Amundi IS MSCI Estn Eurp Ex Russ ETF-C $ GBP (LSE:CE9G) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C USD (GBP) CE9G

Closing Price
GBX25,795.00

1 Day Change
0.00|0.00%

As of 21/05/2018

Last Close25,795.00
52-Wk Range24,518.00 - 29,010.00
Yield %-
ISINLU1681043839
Volume2
Premium %4.38

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
  • Fund: Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C USD (GBP)
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/05/2018
FundCat
YTD--
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
ISINLU1681043839
NAV 21/05/2018GBX 25,795.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe Ex Russia NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

To track the performance of MSCI Eastern Europe ex Russia Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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