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

Amundi ETF MSCI Emerging Markets UCITS ETF - A

+ Add to Watchlist

AEEM:IM

3.2010 EUR 0.0210 0.65%

As of 11:30:19 ET on 10/01/2014.

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

Open: 3.2250 High - Low: 3.2360 - 3.2000 Primary Exchange: BrsaItaliana
Volume: 239,500 52-Week Range: 2.6775 - 3.4600 Beta vs NDUEEGF: 1.0246

ETF Chart for AEEM

No chart data available.
  • AEEM:IM 3.2010
  • 1D
  • 1M
  • 1Y
3.2220
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: 2011-03-22 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AEEM

NAV (on 2014-09-30) 3.2267
Assets (M) (on 2014-09-30) 581.5916
Shares out (M) 180.24
Market Cap (M) 576.96
% Premium -0.15
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for AEEM

No dividends reported

Performance for AEEM

1-Month -3.94% 1-Year +10.82%
3-Month +4.27% 3-Year +8.67%
Year To Date +10.91% 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