• 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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12.2900 EUR 0.3300 2.61%

As of 15:45:06 ET on 10/01/2014.

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

Open: 12.6100 High - Low: 12.6100 - 12.2700 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 10.0400 - 14.3100 Beta vs NDUEEGFL: 0.9546

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  • AMEL:GR 12.4600
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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 2014-09-30) 12.6429
Assets (M) (on 2014-09-30) 63.1596
Shares out (M) 5.00
Market Cap (M) 61.40
% Premium -0.18
Average 52-Week % Premium -0.2746
Fund Leveraged N

Dividends for AMEL

No dividends reported

Performance for AMEL

1-Month -9.99% 1-Year +4.73%
3-Month +2.60% 3-Year -
Year To Date +8.79% 5-Year -
Expense Ratio 0.20

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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