• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Amundi ETF MSCI Em Latin America UCITS ETF - USD

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13.5650 USD 0.1400 1.04%

As of 11:32:10 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Em Latin America UCITS ETF - USD (ALAU)

Open: 13.5650 High - Low: 15.4200 - 15.4200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.4200 - 18.5450 Beta vs NDUEEGFL: 0.9314

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  • ALAU:SW 13.5650
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Fund Profile & Information for ALAU

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.

Inception Date: 2012-01-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ALAU

NAV (on 2014-12-18) 13.4866
Assets (M) (on 2014-12-18) 68.5207
Shares out (M) 5.08
Market Cap (M) 68.92
% Premium -0.46
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for ALAU

No dividends reported

Performance for ALAU

1-Month -9.08% 1-Year -13.38%
3-Month -21.23% 3-Year -
Year To Date -14.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ALAU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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