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Amundi ETF MSCI Em Latin America UCITS ETF - USD

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ALAU:SW
SIX Swiss Ex
10.71
USD
0.08
0.75%
As of 11:43:48 ET on 08/28/2015.
Open
10.71
Volume
0
Previous Close
10.63
52Wk Range
13.37 - 18.55
1 Yr Return
-41.44%
Open
10.71
Volume
0
Previous Close
10.63
52Wk Range
13.37 - 18.55
1 Yr Return
-41.44%
YTD Return
-22.43%
NAV (on 08/27/2015)
10.7243
Total Assets (m USD) (on 08/27/2015)
52.659
Inception Date
01/23/2012
Premium/Discount
-0.93%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-17.05%
3 Yr Return
-
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44