• 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

3.3370 EUR 0.0290 0.86%

As of 11:35:00 ET on 08/28/2014.

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

Open: 3.3580 High - Low: 3.3580 - 3.3370 Primary Exchange: EN Paris
Volume: 103,617 52-Week Range: 2.6720 - 3.3690 Beta vs NDUEEGF: 1.0010

ETF Chart for AEEM

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  • AEEM:FP 3.3370
  • 1D
  • 1M
  • 1Y
3.3660
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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 2014-08-27) 3.3540
Assets (M) (on 2014-08-27) 537.6696
Shares out (M) 160.31
Market Cap (M) 534.94
% Premium 0.36
Average 52-Week % Premium -0.0221
Fund Leveraged N

Dividends for AEEM

No dividends reported

Performance for AEEM

1-Month +2.08% 1-Year +22.96%
3-Month +8.87% 3-Year +8.69%
Year To Date +14.87% 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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