Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Amundi ETF MSCI Em Asia UCITS ETF - EUR

+ Add to Watchlist

AMEA:TH

25.7590 EUR 0.00000.00%

As of 05:01:10 ET on 05/21/2015.

Snapshot for Amundi ETF MSCI Em Asia UCITS ETF - EUR (AMEA)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 48 52-Week Range: 19.2100 - 27.8390 Beta vs NDUEEGFA: -

ETF Chart for AMEA

No chart data available.
  • AMEA:TH 25.7590
  • 1D
  • 1M
  • 1Y
25.7590
Interactive AMEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMEA

AMUNDI ETF MSCI EM ASIA is a UCITS 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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AMEA

NAV -
Assets (M) (on 2015-05-21) 531.2556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AMEA

No dividends reported

Performance for AMEA

1-Month -6.56% 1-Year -
3-Month +7.51% 3-Year -
Year To Date +20.37% 5-Year -
Expense Ratio -

Top Fund Holdings for AMEA

Filing Date: 10/21/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 279,568 23,807,985 9.630%
Banco Santander SA 3,383,410 23,511,312 9.510%
BASF SE 334,263 23,338,253 9.440%
Bayer AG 223,134 23,239,362 9.400%
Unilever NV 395,073 11,941,077 4.830%
Daimler AG 197,798 11,792,740 4.770%
Deutsche Telekom AG 1,070,159 11,644,404 4.710%
E.ON SE 886,684 11,545,513 4.670%
Banco Bilbao Vizcaya Argentari 1,271,486 11,471,345 4.640%
Airbus Group NV 254,033 11,397,177 4.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil