Amundi ETF MSCI Est Eurp ex Russ USD A/I USD (LSE:CE9U) - ETF price - Overview

ETF Report

Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD (USD) CE9U

Closing Price

1 Day Change

As of 20/07/2017

Last Close341.07
52-Wk Range233.84 - 339.80
Yield %0.00
Premium %0.56

Growth Of 10,000 (USD) 30/06/2017

  • Fund: Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF USD (USD)
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 20/07/2017
3 Years Annualised-0.761.17
5 Years Annualised4.206.30
10 Years Annualised--
Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
NAV 20/07/2017USD 341.07
Day Change0.68%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/201743.16 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager NameArnaud Le Mat
Inception Date17/06/2010

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

MSCI EM Eastern Europe Ex Russia NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Eastern Europe ex Russia index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the markets of Central European countries excluding Russia.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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