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Amundi ETF MSCI Em Latin America UCITS ETF - USD

ALAU:LN
London
12.47
USD
0.05
0.38%
As of 11:35 AM EDT 7/26/2016
Open
12.47
Day Range
12.47 - 12.47
Volume
0
Previous Close
12.42
52Wk Range
8.07 - 12.64
1 Yr Return
8.16%
Open
12.47
Day Range
12.47 - 12.47
Volume
0
Previous Close
12.42
52Wk Range
8.07 - 12.64
1 Yr Return
7.25%
YTD Return
31.77%
NAV (on 07/25/2016)
12.419
Total Assets (m USD) (on 07/25/2016)
149.930
Inception Date
09/06/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.62%
3 Yr Return
-7.44%
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