• 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:IM

20.8000 EUR 0.1750 0.85%

As of 08:51:03 ET on 09/30/2014.

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

Open: 20.6700 High - Low: 20.8300 - 20.6700 Primary Exchange: BrsaItaliana
Volume: 809 52-Week Range: 16.9600 - 21.7900 Beta vs NDUEEGFA: 1.0200

ETF Chart for AASI

No chart data available.
  • AASI:IM 20.8000
  • 1D
  • 1M
  • 1Y
20.6250
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: 2011-07-12 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AASI

NAV (on 2014-09-29) 20.7275
Assets (M) (on 2014-09-29) 251.2983
Shares out (M) 12.12
Market Cap (M) 252.18
% Premium -0.49
Average 52-Week % Premium -0.0072
Fund Leveraged N

Dividends for AASI

No dividends reported

Performance for AASI

1-Month -2.39% 1-Year +14.52%
3-Month +6.31% 3-Year +11.95%
Year To Date +13.51% 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