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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi ETF MSCI Em Latin America UCITS ETF - EUR

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AMEL:GR

11.4200 EUR 0.4000 3.38%

As of 15:45:04 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Em Latin America UCITS ETF - EUR (AMEL)

Open: 11.7900 High - Low: 11.8000 - 11.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8800 - 14.3100 Beta vs NDUEEGFL: 1.0072

ETF Chart for AMEL

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  • AMEL:GR 11.4900
  • 1D
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  • 1Y
11.8200
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Fund Profile & Information for AMEL

Amundi ETF MSCI EM Latin America is a UCITS 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 2015-01-29) 11.8364
Assets (M) (on 2015-01-29) 65.0606
Shares out (M) 5.50
Market Cap (M) 62.77
% Premium -0.14
Average 52-Week % Premium -0.2597
Fund Leveraged N

Dividends for AMEL

No dividends reported

Performance for AMEL

1-Month +4.69% 1-Year +12.89%
3-Month -2.23% 3-Year -6.18%
Year To Date +3.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for AMEL

Filing Date: 01/09/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 58,485 5,530,959 9.340%
BASF SE 77,134 5,311,853 8.970%
Unilever NV 144,994 4,713,751 7.960%
ING Groep NV 425,549 4,423,583 7.470%
Daimler AG 47,415 3,316,207 5.600%
Iberdrola SA 518,117 2,854,307 4.820%
Siemens AG 30,149 2,806,932 4.740%
SAP SE 50,802 2,789,167 4.710%
Allianz SE 18,241 2,487,155 4.200%
Airbus Group NV 54,499 2,427,937 4.100%

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

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