- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AMUNDI ETF MSCI EM ASIA
+ Add to WatchlistAASI:IM
19.6000 EUR 0.0650 0.33%As of 11:30:18 ET on 05/20/2013.
Snapshot for AMUNDI ETF MSCI EM ASIA (AASI)
| Open: | 19.6100 | High - Low: | 19.6100 - 19.6000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | 16.2350 - 19.6100 | Beta vs NDUEEGFA: | 0.8719 |
Fund Profile & Information for AASI
AMUNDI ETF MSCI EM ASIA is a UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Asia Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds.
| Inception Date: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AASI
| NAV | (on 2013-05-16) 19.3471 |
|---|---|
| Assets (M) | (on 2013-05-16) 101.6497 |
| Shares out (M) | 5.25 |
| Market Cap (M) | 102.98 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.2853 |
| Fund Leveraged | N |
Dividends for AASI
No dividends reported
Performance for AASI
| 1-Month | +6.64% | 1-Year | +19.48% |
|---|---|---|---|
| 3-Month | +3.59% | 3-Year | - |
| Year To Date | +4.81% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for AASI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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