Amundi ETF MSCI Europe Ex EMU UCITS ETF (EPA: CU9)
France
· Delayed Price · Currency is EUR | Assets | 308.40M |
| Expense Ratio | 0.30% |
| PE Ratio | 26.14 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.12% |
| Volume | 183 |
| Open | 377.41 |
| Previous Close | 379.61 |
| Day's Range | 377.41 - 381.55 |
| 52-Week Low | 306.05 |
| 52-Week High | 381.55 |
| Beta | 0.86 |
| Holdings | 38 |
| Inception Date | Dec 15, 2009 |
About CU9
Amundi ETF MSCI Europe 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 in Europe excluding the European Economic and Monetary Union (EMU) countries. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Europe ex EMU Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF MSCI Europe Ex EMU. Amundi ETF MSCI Europe Ex EMU UCITS ETF was formed on November 18, 2009 and is domiciled in France.
Performance
CU9 had a total return of 19.12% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.
Top 10 Holdings
52.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.50% |
| Berkshire Hathaway Inc. | BRK.B | 6.88% |
| NVIDIA Corporation | NVDA | 6.64% |
| Amazon.com, Inc. | AMZN | 6.23% |
| L OREAL PRIME FIDELITE | n/a | 4.95% |
| Eli Lilly and Company | LLY | 4.90% |
| Cisco Systems, Inc. | CSCO | 4.26% |
| Micron Technology, Inc. | MU | 4.03% |
| AbbVie Inc. | ABBV | 3.83% |
| Microsoft Corporation | MSFT | 3.64% |