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Amundi ETF MSCI Em Latin America UCITS ETF - EUR

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AMEL:GR
Xetra ETF
10.56
EUR
0.12
1.12%
As of 13:56:12 ET on 08/03/2015.
Open
10.71
Day Range
10.53 - 10.72
Volume
90
Previous Close
10.68
52Wk Range
9.88 - 14.31
1 Yr Return
-17.24%
Open
10.71
Day Range
10.53 - 10.72
Volume
90
Previous Close
10.68
52Wk Range
9.88 - 14.31
1 Yr Return
-17.24%
YTD Return
-7.12%
NAV (on 07/31/2015)
10.692
Total Assets (m -) (on 07/31/2015)
31.125
Inception Date
11/29/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-11.81%
3 Yr Return
-8.58%
5 Yr Return
-
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44