• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Amundi ETF MSCI Em Asia UCITS ETF - USD

+ Add to Watchlist

AASU:FP

25.7500 USD 0.0800 0.31%

As of 03:05:00 ET on 10/23/2014.

Snapshot for Amundi ETF MSCI Em Asia UCITS ETF - USD (AASU)

Open: 25.7500 High - Low: 25.7500 - 25.7500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 23.0200 - 28.1900 Beta vs NDUEEGFA: 1.0280

ETF Chart for AASU

No chart data available.
  • AASU:FP 25.7500
  • 1D
  • 1M
  • 1Y
25.8300
Interactive AASU 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 AASU

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.

Inception Date: 2011-05-17 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AASU

NAV (on 2014-10-22) 25.8417
Assets (M) (on 2014-10-22) 318.4707
Shares out (M) 12.32
Market Cap (M) 317.34
% Premium -0.05
Average 52-Week % Premium -0.0265
Fund Leveraged N

Dividends for AASU

No dividends reported

Performance for AASU

1-Month -3.80% 1-Year +0.94%
3-Month -5.90% 3-Year +7.37%
Year To Date +2.83% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for AASU

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