• 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

11.1800 EUR 0.0600 0.54%

As of 08:16:02 ET on 12/22/2014.

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

Open: 11.1100 High - Low: 11.2300 - 11.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8800 - 14.3100 Beta vs NDUEEGFL: 1.0038

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  • AMEL:GR 11.1900
  • 1D
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  • 1Y
11.1200
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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 2014-12-19) 11.1658
Assets (M) (on 2014-12-19) 56.7296
Shares out (M) 5.08
Market Cap (M) 56.80
% Premium -0.41
Average 52-Week % Premium -0.2594
Fund Leveraged N

Dividends for AMEL

No dividends reported

Performance for AMEL

1-Month -7.79% 1-Year -2.97%
3-Month -16.45% 3-Year -4.73%
Year To Date -4.14% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for AMEL

Filing Date: 12/15/2014
Name Position Value % of Total
Unilever NV 152,444 4,717,374 9.010%
BASF SE 67,662 4,565,538 8.720%
Anheuser-Busch InBev NV 51,083 4,492,238 8.580%
ING Groep NV 371,502 3,869,189 7.390%
Iberdrola SA 519,108 2,801,104 5.350%
Allianz SE 18,245 2,408,426 4.600%
Banco Santander SA 352,677 2,340,362 4.470%
E.ON SE 170,876 2,329,890 4.450%
Deutsche Bank AG 96,379 2,324,655 4.440%
Airbus Group NV 54,623 2,214,705 4.230%

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

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