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Amundi ETF MSCI Em Asia UCITS ETF - EUR

AASI:SW
SIX Swiss Ex
19.74
EUR
0.22
1.10%
As of 11:43 AM EDT 5/4/2016
Open
19.74
Volume
0
Previous Close
19.96
52Wk Range
18.10 - 24.19
1 Yr Return
-24.83%
Open
19.74
Volume
0
Previous Close
19.96
52Wk Range
18.10 - 24.19
1 Yr Return
-23.47%
YTD Return
-7.76%
NAV (on 05/03/2016)
20.1233
Total Assets (m EUR) (on 05/03/2016)
661.927
Inception Date
01/23/2012
Premium/Discount
-0.81%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.14%
3 Yr Return
1.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
279.57 k 23.81 m 9.63
3.38 m 23.51 m 9.51
334.26 k 23.34 m 9.44
223.13 k 23.24 m 9.40
395.07 k 11.94 m 4.83
197.80 k 11.79 m 4.77
1.07 m 11.64 m 4.71
886.68 k 11.55 m 4.67
1.27 m 11.47 m 4.64
254.03 k 11.40 m 4.61
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