• 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

12.0600 EUR 0.2000 1.69%

As of 15:15:04 ET on 10/24/2014.

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

Open: 11.8100 High - Low: 12.2200 - 11.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0400 - 14.3100 Beta vs NDUEEGFL: 0.9654

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  • AMEL:GR 12.2200
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  • 1Y
11.8600
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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 2014-10-23) 11.8549
Assets (M) (on 2014-10-23) 60.2306
Shares out (M) 5.08
Market Cap (M) 61.27
% Premium 0.04
Average 52-Week % Premium -0.2764
Fund Leveraged N

Dividends for AMEL

No dividends reported

Performance for AMEL

1-Month -7.87% 1-Year -0.82%
3-Month -9.26% 3-Year -
Year To Date +3.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for AMEL

Filing Date: 10/15/2014
Name Position Value % of Total
Siemens AG 73,477 6,048,116 9.500%
Anheuser-Busch InBev NV 69,982 5,697,962 8.950%
Banco Santander SA 843,196 5,659,764 8.890%
ING Groep NV 494,583 5,086,784 7.990%
SAP SE 56,108 2,960,394 4.650%
Daimler AG 51,661 2,954,027 4.640%
Unilever NV 98,359 2,909,462 4.570%
Bayerische Motoren Werke AG 37,294 2,890,363 4.540%
Deutsche Post AG 127,923 2,877,630 4.520%
Iberdrola SA 519,100 2,769,401 4.350%

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

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