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Amundi ETF MSCI Em Asia UCITS ETF - USD

AASU:LN
London
25.09
USD
0.00
0.00%
As of 11:35 AM EDT 7/28/2016
Open
25.09
Day Range
25.09 - 25.09
Volume
0
Previous Close
25.09
52Wk Range
20.21 - 25.41
1 Yr Return
-1.26%
Open
25.09
Day Range
25.09 - 25.09
Volume
0
Previous Close
25.09
52Wk Range
20.21 - 25.41
1 Yr Return
0.04%
YTD Return
7.73%
NAV (on 07/27/2016)
25.1024
Total Assets (m USD) (on 07/27/2016)
879.276
Inception Date
09/06/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.45%
3 Yr Return
2.40%
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44