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

Amundi ETF MSCI Emerging Markets UCITS ETF - A

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3.2540 EUR 0.0050 0.15%

As of 11:35:00 ET on 07/25/2014.

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

Open: 3.2490 High - Low: 3.2570 - 3.2460 Primary Exchange: EN Paris
Volume: 1,077,185 52-Week Range: 2.6720 - 3.2590 Beta vs NDUEEGF: 1.0058

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  • AEEM:FP 3.2540
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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 2014-07-24) 3.2447
Assets (M) (on 2014-07-23) 509.1241
Shares out (M) 157.31
Market Cap (M) 511.88
% Premium 0.44
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for AEEM

No dividends reported

Performance for AEEM

1-Month +5.44% 1-Year +13.14%
3-Month +14.02% 3-Year +1.80%
Year To Date +12.01% 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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