Amundi ETF MSCI World Ex EMU UCITS ETF (EPA: CM9)

France flag France · Delayed Price · Currency is EUR
551.55
-0.95 (-0.17%)
Aug 30, 2024, 11:42 AM CET
21.90%
Assets 719.95M
Expense Ratio 0.35%
PE Ratio 30.87
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +22.67%
Volume 16
Open 547.00
Previous Close 552.50
Day's Range 547.00 - 552.72
52-Week Low 427.05
52-Week High 559.04
Beta 1.02
Holdings n/a
Inception Date Jun 16, 2009

About CM9

Amundi ETF MSCI World Ex EMU UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed countries across the globe excluding the European Monetary Union member countries. The fund uses derivatives such as swaps to invest in stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the MSCI World ex EMU Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI World Ex EMU. Amundi ETF MSCI World Ex EMU UCITS ETF was formed on May 12, 2009 and is domiciled in France.

Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol CM9
Provider Amundi
Index Tracked MSCI World ex EMU Index - EUR

Performance

CM9 had a total return of 22.67% in the past year. Since the fund's inception, the average annual return has been 13.28%, including dividends.