- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
AMUNDI ETF MSCI EM LATIN AMERICA
+ Add to WatchlistAMEL:GR
13.7000 EUR 0.0800 0.58%As of 14:57:18 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI EM LATIN AMERICA (AMEL)
| Open: | 13.7500 | High - Low: | 13.8700 - 13.6600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.6700 - 14.6600 | Beta vs NDUEEGFL: | - |
Fund Profile & Information for AMEL
Amundi ETF MSCI EM Latin America is a UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objectie is to replicate the performance of the MSCI Emerging Markets Latin America 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 AMEL
| NAV | (on 2013-05-23) 13.8770 |
|---|---|
| Assets (M) | (on 2013-05-23) 64.5415 |
| Shares out (M) | 4.65 |
| Market Cap (M) | 63.72 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.3473 |
| Fund Leveraged | N |
Dividends for AMEL
No dividends reported
Performance for AMEL
| 1-Month | -1.65% | 1-Year | +6.61% |
|---|---|---|---|
| 3-Month | -1.79% | 3-Year | - |
| Year To Date | -1.37% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for AMEL
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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