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

Amundi ETF MSCI Em Latin America UCITS ETF - EUR

+ Add to Watchlist

AMEL:GR

12.8200 EUR 0.6500 5.34%

As of 15:45:02 ET on 11/21/2014.

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

Open: 12.1800 High - Low: 12.8200 - 12.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0400 - 14.3100 Beta vs NDUEEGFL: 0.9860

ETF Chart for AMEL

No chart data available.
  • AMEL:GR 12.5800
  • 1D
  • 1M
  • 1Y
12.1700
Interactive AMEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 12.0944
Assets (M) (on 2014-11-20) 61.4475
Shares out (M) 5.08
Market Cap (M) 65.13
% Premium 0.63
Average 52-Week % Premium -0.2641
Fund Leveraged N

Dividends for AMEL

No dividends reported

Performance for AMEL

1-Month +6.30% 1-Year +6.57%
3-Month -4.61% 3-Year -
Year To Date +10.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for AMEL

Filing Date: 11/03/2014
Name Position Value % of Total
ING Groep NV 553,292 6,296,465 9.870%
Siemens AG 69,281 6,168,877 9.670%
BASF SE 73,445 5,078,000 7.960%
ASML Holding NV 63,706 5,071,620 7.950%
Deutsche Bank AG 120,337 2,985,558 4.680%
Bayerische Motoren Werke AG 34,397 2,940,902 4.610%
Airbus Group NV 61,312 2,915,384 4.570%
Muenchener Rueckversicherungs- 18,664 2,902,626 4.550%
Iberdrola SA 519,013 2,889,867 4.530%
SAP SE 53,890 2,889,867 4.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil