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Amundi ETF MSCI Em Latin America UCITS ETF - EUR

ALAT:FP
EN Paris
11.40
EUR
0.04
0.35%
As of 10:03 AM EDT 7/27/2016
Open
11.32
Day Range
11.31 - 11.40
Volume
10,880
Previous Close
11.36
52Wk Range
7.38 - 11.48
1 Yr Return
9.93%
Open
11.32
Day Range
11.31 - 11.40
Volume
10,880
Previous Close
11.36
52Wk Range
7.38 - 11.48
1 Yr Return
7.37%
YTD Return
31.38%
NAV (on 07/26/2016)
11.2509
Total Assets (m EUR) (on 07/26/2016)
135.828
Inception Date
05/03/2011
Premium/Discount
0.97%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
10.53%
3 Yr Return
-1.45%
5 Yr Return
-4.36%
Profile
Amundi ETF MSCI EM Latin America is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objectie is to replicate the performance of the MSCI Emerging Markets Latin America Index. The Fund invests primarily in stocks of the companies that make up the Index. The Fund also invests in derivatives, debt securities and shares of existing funds.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44