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Amundi ETF MSCI Em Latin America UCITS ETF - USD

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ALAU:FP
EN Paris
9.1945
USD
0.0829
0.89%
As of 11:35:00 ET on 02/05/2016.
Open
9.2779
Day Range
9.1945 - 9.2779
Volume
0
Previous Close
9.2774
52Wk Range
8.0734 - 14.1100
1 Yr Return
-31.74%
Open
9.2779
Day Range
9.1945 - 9.2779
Volume
0
Previous Close
9.2774
52Wk Range
8.0734 - 14.1100
1 Yr Return
-31.07%
YTD Return
-2.88%
NAV (on 02/04/2016)
9.2514
Total Assets (m USD) (on 02/04/2016)
38.904
Inception Date
05/17/2011
Premium/Discount
0.28%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-13.38%
3 Yr Return
-21.30%
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44