• 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

18.3450 EUR 0.0500 0.27%

As of 11:30:25 ET on 04/17/2014.

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

Open: 18.2750 High - Low: 18.3750 - 18.2750 Primary Exchange: BrsaItaliana
Volume: 256 52-Week Range: 16.1950 - 19.6100 Beta vs NDUEEGFA: 0.9307

ETF Chart for AASI

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  • AASI:IM 18.3450
  • 1D
  • 1M
  • 1Y
18.2950
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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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AASI

NAV (on 2014-04-17) 18.2999
Assets (M) (on 2014-04-17) 45.0340
Shares out (M) 2.46
Market Cap (M) 45.15
% Premium 0.25
Average 52-Week % Premium -0.1516
Fund Leveraged N

Dividends for AASI

No dividends reported

Performance for AASI

1-Month +6.13% 1-Year +1.72%
3-Month +2.74% 3-Year -
Year To Date +0.96% 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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