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Amundi ETF MSCI Em Latin America UCITS ETF - EUR

ALAT:IM
BrsaItaliana
11.30
EUR
0.10
0.92%
As of 11:35 AM EDT 8/31/2016
Open
11.30
Day Range
11.30 - 11.30
Volume
0
Previous Close
11.40
52Wk Range
7.40 - 11.82
1 Yr Return
23.17%
Open
11.30
Day Range
11.30 - 11.30
Volume
0
Previous Close
11.40
52Wk Range
7.40 - 11.82
1 Yr Return
21.19%
YTD Return
30.05%
NAV (on 08/30/2016)
11.3616
Total Assets (m EUR) (on 08/30/2016)
160.632
Inception Date
07/12/2011
Premium/Discount
0.34%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
16.86%
3 Yr Return
0.21%
5 Yr Return
-3.07%
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