- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AMUNDI ETF MSCI EM ASIA
+ Add to WatchlistAMEA:GR
19.4300 EUR 0.1200 0.62%As of 14:57:21 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI EM ASIA (AMEA)
| Open: | 19.1900 | High - Low: | 19.5300 - 19.1900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.1600 - 19.5300 | Beta vs NDUEEGFA: | - |
Fund Profile & Information for AMEA
AMUNDI ETF MSCI EM ASIA is a UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Asia 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: | 2011-11-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AMEA
| NAV | (on 2013-05-16) 19.3470 |
|---|---|
| Assets (M) | (on 2013-05-16) 101.6497 |
| Shares out (M) | 5.25 |
| Market Cap (M) | 102.09 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.0486 |
| Fund Leveraged | N |
Dividends for AMEA
No dividends reported
Performance for AMEA
| 1-Month | +7.53% | 1-Year | +17.26% |
|---|---|---|---|
| 3-Month | +3.63% | 3-Year | - |
| Year To Date | +4.02% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for AMEA
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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