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Amundi ETF MSCI Emerging Markets UCITS ETF - A

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AEEM:IM
BrsaItaliana
2.92
EUR
0.08
2.80%
As of 11:30:36 ET on 09/01/2015.
Open
2.95
Day Range
2.91 - 2.95
Volume
992,840
Previous Close
3.00
52Wk Range
2.65 - 4.03
1 Yr Return
-12.97%
Open
2.95
Day Range
2.91 - 2.95
Volume
992,840
Previous Close
3.00
52Wk Range
2.65 - 4.03
1 Yr Return
-12.97%
YTD Return
-8.47%
NAV (on 08/31/2015)
3.0127
Total Assets (m EUR) (on 08/31/2015)
334.342
Inception Date
03/22/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-19.40%
3 Yr Return
0.60%
5 Yr Return
-
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44