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Amundi ETF MSCI Em Asia UCITS ETF - EUR

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AASI:SW
SIX Swiss Ex
24.11
EUR
0.54
2.19%
As of 11:48:44 ET on 06/29/2015.
Open
24.11
Volume
0
Previous Close
24.65
52Wk Range
19.74 - 27.53
1 Yr Return
24.41%
NAV (on 06/26/2015)
24.6859
Total Assets (m EUR) (on 06/26/2015)
664.795
Inception Date
01/23/2012
Premium/Discount
-0.15%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 279.57 k 23.81 m 9.63
Banco Santander SA 3.38 m 23.51 m 9.51
BASF SE 334.26 k 23.34 m 9.44
Bayer AG 223.13 k 23.24 m 9.40
Unilever NV 395.07 k 11.94 m 4.83
Daimler AG 197.80 k 11.79 m 4.77
Deutsche Telekom AG 1.07 m 11.64 m 4.71
E.ON SE 886.68 k 11.55 m 4.67
Banco Bilbao Vizcaya Argentari 1.27 m 11.47 m 4.64
Airbus Group SE 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44