• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Amundi ETF MSCI Em Asia UCITS ETF - EUR

+ Add to Watchlist

AASI:FP

20.8300 EUR 0.1200 0.57%

As of 04:11:43 ET on 09/23/2014.

Snapshot for Amundi ETF MSCI Em Asia UCITS ETF - EUR (AASI)

Open: 20.8800 High - Low: 20.8900 - 20.8300 Primary Exchange: EN Paris
Volume: 736 52-Week Range: 16.9600 - 21.8000 Beta vs NDUEEGFA: 1.0348

ETF Chart for AASI

No chart data available.
  • AASI:FP 20.8300
  • 1D
  • 1M
  • 1Y
20.9500
Interactive AASI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AASI

AMUNDI ETF MSCI EM ASIA is a UCITS 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: 2011-05-03 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AASI

NAV (on 2014-09-22) 21.0021
Assets (M) (on 2014-09-22) 232.3653
Shares out (M) 11.06
Market Cap (M) 230.46
% Premium -0.25
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for AASI

No dividends reported

Performance for AASI

1-Month -0.14% 1-Year +13.86%
3-Month +8.44% 3-Year +13.32%
Year To Date +15.30% 5-Year -
Expense Ratio 0.20

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil