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

Amundi ETF MSCI Emerging Markets UCITS ETF - A

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AEEM:FP

2.9260 EUR 0.0160 0.55%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Amundi ETF MSCI Emerging Markets UCITS ETF - A (AEEM)

Open: 2.9100 High - Low: 2.9290 - 2.8980 Primary Exchange: EN Paris
Volume: 21,551 52-Week Range: 2.6190 - 3.2150 Beta vs NDUEEGF: 0.9502

ETF Chart for AEEM

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  • AEEM:FP 2.9260
  • 1D
  • 1M
  • 1Y
2.9100
Interactive AEEM Chart

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Fund Profile & Information for AEEM

Amundi ETF MSCI Emerging Markets UCITS ETF is an open-end, UCITS 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 2014-04-17) 2.9194
Assets (M) (on 2014-04-17) 160.1964
Shares out (M) 54.87
Market Cap (M) 160.56
% Premium 0.23
Average 52-Week % Premium -0.1748
Fund Leveraged N

Dividends for AEEM

No dividends reported

Performance for AEEM

1-Month +8.41% 1-Year -1.71%
3-Month +2.85% 3-Year -2.23%
Year To Date +0.72% 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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