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

Amundi ETF MSCI Em Asia UCITS ETF - EUR

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AASI:IM

21.1300 EUR 0.0300 0.14%

As of 11:30:15 ET on 08/29/2014.

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

Open: 21.1300 High - Low: 21.1300 - 21.1300 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 16.9600 - 21.2550 Beta vs NDUEEGFA: 0.9981

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  • AASI:IM 21.1300
  • 1D
  • 1M
  • 1Y
21.1000
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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: 2011-07-12 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AASI

NAV (on 2014-08-28) 21.1051
Assets (M) (on 2014-08-28) 208.6430
Shares out (M) 9.89
Market Cap (M) 208.89
% Premium -0.02
Average 52-Week % Premium -0.0269
Fund Leveraged N

Dividends for AASI

No dividends reported

Performance for AASI

1-Month +3.86% 1-Year +23.71%
3-Month +11.12% 3-Year +9.78%
Year To Date +16.29% 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.

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