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Amundi ETF MSCI Em Asia UCITS ETF - USD

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AASU:SW
SIX Swiss Ex
27.21
USD
0.16
0.58%
As of 11:43:47 ET on 07/03/2015.
Open
27.21
Day Range
27.32 - 27.49
Volume
0
Previous Close
27.37
52Wk Range
25.23 - 30.02
1 Yr Return
0.59%
NAV (on 07/02/2015)
27.3022
Total Assets (m USD) (on 07/02/2015)
735.252
Inception Date
01/23/2012
Premium/Discount
0.25%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.65%
3 Yr Return
-
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