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Amundi ETF MSCI Em Latin America UCITS ETF - USD

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ALAU:FP
EN Paris
11.6200
USD
0.0100
0.09%
As of 03:05:00 ET on 08/04/2015.
Open
11.6200
Day Range
11.6200 - 11.6200
Volume
0
Previous Close
11.6300
52Wk Range
11.4600 - 18.6200
1 Yr Return
-32.44%
Open
11.62
Day Range
11.62 - 11.62
Volume
0
Previous Close
11.63
52Wk Range
11.46 - 18.62
1 Yr Return
-32.44%
YTD Return
-15.67%
NAV (on 08/03/2015)
11.6263
Total Assets (m -) (on 08/03/2015)
33.845
Inception Date
05/17/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-14.55%
3 Yr Return
-12.68%
5 Yr Return
-
Profile
AMUNDI ETF MSCI EM Latin America B is a UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Latam 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44