• 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

3.2450 EUR 0.0640 2.01%

As of 11:35:00 ET on 07/22/2014.

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

Open: 3.2020 High - Low: 3.2450 - 3.2020 Primary Exchange: EN Paris
Volume: 115,827 52-Week Range: 2.6720 - 3.2450 Beta vs NDUEEGF: 1.0058

ETF Chart for AEEM

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  • AEEM:FP 3.2450
  • 1D
  • 1M
  • 1Y
3.1810
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 2014-07-21) 3.1797
Assets (M) (on 2014-07-21) 497.0093
Shares out (M) 156.31
Market Cap (M) 507.22
% Premium 0.04
Average 52-Week % Premium -0.0648
Fund Leveraged N

Dividends for AEEM

No dividends reported

Performance for AEEM

1-Month +2.71% 1-Year +10.49%
3-Month +8.71% 3-Year +1.17%
Year To Date +9.50% 5-Year -
Expense Ratio 0.20

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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