Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi ETF MSCI Emerging Markets UCITS ETF - A

+ Add to Watchlist

AEEM:FP

3.8550 EUR 0.0110 0.29%

As of 03:57:33 ET on 05/26/2015.

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

Open: 3.8570 High - Low: 3.8630 - 3.8510 Primary Exchange: EN Paris
Volume: 12,403 52-Week Range: 2.8980 - 4.0310 Beta vs NDUEEGF: 1.0248

ETF Chart for AEEM

No chart data available.
  • AEEM:FP 3.8550
  • 1D
  • 1M
  • 1Y
3.8440
Interactive AEEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 3.8322
Assets (M) (on 2015-05-25) 450.5030
Shares out (M) 117.56
Market Cap (M) 453.18
% Premium 0.09
Average 52-Week % Premium 0.1143
Fund Leveraged N

Dividends for AEEM

No dividends reported

Performance for AEEM

1-Month -3.51% 1-Year +25.46%
3-Month +7.98% 3-Year +11.44%
Year To Date +20.58% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil