• 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

3.2700 EUR 0.0550 1.65%

As of 11:27:38 ET on 09/22/2014.

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

Open: 3.2930 High - Low: 3.2990 - 3.2700 Primary Exchange: EN Paris
Volume: 121,682 52-Week Range: 2.6720 - 3.4650 Beta vs NDUEEGF: 1.0303

ETF Chart for AEEM

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  • AEEM:FP 3.2700
  • 1D
  • 1M
  • 1Y
3.3250
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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 2014-09-19) 3.3273
Assets (M) (on 2014-09-19) 599.7241
Shares out (M) 180.24
Market Cap (M) 591.56
% Premium -0.07
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for AEEM

No dividends reported

Performance for AEEM

1-Month +0.82% 1-Year +9.27%
3-Month +6.88% 3-Year +7.71%
Year To Date +14.46% 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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