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Amundi ETF MSCI Em Asia UCITS ETF - EUR

AASI:IM
BrsaItaliana
22.79
EUR
0.14
0.60%
As of 11:35 AM EDT 7/26/2016
Open
22.77
Day Range
22.71 - 22.82
Volume
1,546
Previous Close
22.65
52Wk Range
17.90 - 23.31
1 Yr Return
1.31%
Open
22.77
Day Range
22.71 - 22.82
Volume
1,546
Previous Close
22.65
52Wk Range
17.90 - 23.31
1 Yr Return
-1.96%
YTD Return
6.90%
NAV (on 07/25/2016)
22.6953
Total Assets (m EUR) (on 07/25/2016)
794.961
Inception Date
07/12/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.06%
3 Yr Return
8.93%
5 Yr Return
4.90%
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44