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

Amundi ETF MSCI Emerging Markets UCITS ETF - A

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260.1000 GBp 2.3500 0.90%

As of 11:35:27 ET on 11/28/2014.

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

Open: 260.5000 High - Low: 260.5000 - 260.1000 Primary Exchange: London
Volume: 2,970 52-Week Range: 221.0000 - 276.3000 Beta vs NDUEEGF: 0.9774

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  • AEEM:LN 260.1000
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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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AEEM

NAV (on 2014-11-27) 3.2912
Assets (M) (on 2014-11-27) 540.9026
Shares out (M) 164.35
Market Cap (M) 427.47
% Premium 0.53
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for AEEM

No dividends reported

Performance for AEEM

1-Month +1.15% 1-Year +4.77%
3-Month -2.24% 3-Year +3.52%
Year To Date +7.13% 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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