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Amundi ETF MSCI Em Latin America UCITS ETF - USD

ALAU:FP
EN Paris
12.5196
USD
0.2736
2.23%
As of 11:35 AM EDT 7/29/2016
Open
12.2774
Day Range
12.2774 - 12.5790
Volume
50,000
Previous Close
12.2460
52Wk Range
8.0734 - 12.6110
1 Yr Return
6.37%
Open
12.2774
Day Range
12.2774 - 12.5790
Volume
50,000
Previous Close
12.2460
52Wk Range
8.0734 - 12.6110
1 Yr Return
6.12%
YTD Return
32.24%
NAV (on 07/28/2016)
12.328
Total Assets (m USD) (on 07/28/2016)
148.832
Inception Date
05/17/2011
Premium/Discount
-0.67%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.15%
3 Yr Return
-8.01%
5 Yr Return
-9.49%
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