- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Amundi ETF MSCI Emerging Markets A
+ Add to WatchlistAEEM:FP
3.1110 EUR 0.0960 2.99%As of 11:35:00 ET on 05/23/2013.
Snapshot for Amundi ETF MSCI Emerging Markets A (AEEM)
| Open: | 3.1150 | High - Low: | 3.1350 - 3.1000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 182,506 | 52-Week Range: | 2.7440 - 3.2770 | Beta vs NDUEEGF: | 0.8767 |
Fund Profile & Information for AEEM
Amundi ETF MSCI Emerging Markets is an open-end, UCITS III compliant exchange- traded fund, incorporated in France. The ETF aims to replicate, as closely as possible, the performance of the MSCI Emerging Markets Index TRN, whether the market trend is rising or falling.
| Inception Date: | 2010-12-07 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AEEM
| NAV | (on 2013-05-22) 3.2084 |
|---|---|
| Assets (M) | (on 2013-05-22) 507.4265 |
| Shares out (M) | 158.16 |
| Market Cap (M) | 491.71 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0507 |
| Fund Leveraged | N |
Dividends for AEEM
No dividends reported
Performance for AEEM
| 1-Month | +5.81% | 1-Year | +14.29% |
|---|---|---|---|
| 3-Month | +2.72% | 3-Year | - |
| Year To Date | +2.10% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for AEEM
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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