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Amundi ETF MSCI Em Latin America UCITS ETF - USD

ALAU:LN
London
11.97
USD
0.01
0.06%
As of 11:35 AM EDT 4/29/2016
Open
11.97
Day Range
11.97 - 11.97
Volume
0
Previous Close
11.98
52Wk Range
8.07 - 14.07
1 Yr Return
-12.64%
Open
11.97
Day Range
11.97 - 11.97
Volume
0
Previous Close
11.98
52Wk Range
8.07 - 14.07
1 Yr Return
-11.95%
YTD Return
26.53%
NAV (on 04/28/2016)
11.907
Total Assets (m USD) (on 04/28/2016)
132.311
Inception Date
09/06/2011
Premium/Discount
0.59%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
35.01%
3 Yr Return
-13.15%
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