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Amundi ETF MSCI Emerging Markets UCITS ETF - A

AEEM:FP
EN Paris
3.33
EUR
0.02
0.54%
As of 4:32 AM EDT 7/28/2016
Open
3.34
Day Range
3.32 - 3.34
Volume
21,448
Previous Close
3.35
52Wk Range
2.57 - 3.39
1 Yr Return
0.70%
Open
3.34
Day Range
3.32 - 3.34
Volume
21,448
Previous Close
3.35
52Wk Range
2.57 - 3.39
1 Yr Return
2.07%
YTD Return
10.22%
NAV (on 07/26/2016)
3.3346
Total Assets (b EUR) (on 07/26/2016)
1.620
Inception Date
12/07/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.54%
3 Yr Return
5.37%
5 Yr Return
1.85%

Top Fund Holdings

Name Position Value % of Fund
2.05 m 39.63 m 3.39
8.96 m 39.60 m 3.38
36.79 k 38.04 m 3.25
360.46 k 24.07 m 2.06
2.23 m 22.22 m 1.90
159.29 k 20.64 m 1.76
30.59 m 17.65 m 1.51
98.63 k 14.27 m 1.22
26.82 m 12.57 m 1.07
5.12 m 10.98 m 0.94
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44