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Amundi ETF MSCI Em Asia UCITS ETF - USD

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AASU:FP
EN Paris
23.14
USD
0.05
0.22%
As of 03:05:00 ET on 08/28/2015.
Open
23.14
Day Range
23.14 - 23.14
Volume
0
Previous Close
23.09
52Wk Range
21.12 - 29.91
1 Yr Return
-16.73%
Open
23.14
Day Range
23.14 - 23.14
Volume
0
Previous Close
23.09
52Wk Range
21.12 - 29.91
1 Yr Return
-16.73%
YTD Return
-10.66%
NAV (on 08/27/2015)
22.7559
Total Assets (m USD) (on 08/27/2015)
640.127
Inception Date
05/17/2011
Premium/Discount
1.47%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-19.88%
3 Yr Return
1.41%
5 Yr Return
-
Profile
AMUNDI ETF MSCI EM Asia B 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