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

Amundi ETF MSCI Em Asia UCITS ETF - USD

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AASU:SW

26.3800 USD 0.4700 1.81%

As of 11:45:00 ET on 11/21/2014.

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

Open: 26.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.3500 - 25.6800 Beta vs NDUEEGFA: 0.9700

ETF Chart for AASU

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  • AASU:SW 26.3800
  • 1M
  • 1Y
25.9100
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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: 2012-01-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AASU

NAV (on 2014-11-20) 25.8902
Assets (M) (on 2014-11-20) 306.8828
Shares out (M) 11.85
Market Cap (M) 312.69
% Premium 0.08
Average 52-Week % Premium -0.0312
Fund Leveraged N

Dividends for AASU

No dividends reported

Performance for AASU

1-Month +2.33% 1-Year +6.20%
3-Month -5.01% 3-Year -
Year To Date +5.27% 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.

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