• 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:TH

10.9310 EUR 0.00000.00%

As of 10:19:34 ET on 12/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 10.7390 - 13.9810 Beta vs NDUEEGFL: -

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  • AMEL:TH 10.9310
  • 1D
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  • 1Y
10.9310
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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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AMEL

NAV -
Assets (M) (on 2014-12-18) 55.8013
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AMEL

No dividends reported

Performance for AMEL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for AMEL

Filing Date: 12/11/2014
Name Position Value % of Total
Unilever NV 151,795 4,954,597 8.900%
BASF SE 68,036 4,904,494 8.810%
Anheuser-Busch InBev NV 50,852 4,648,414 8.350%
ING Groep NV 369,640 4,141,820 7.440%
Iberdrola SA 516,543 2,900,388 5.210%
SAP SE 45,254 2,566,370 4.610%
Allianz SE 18,284 2,516,267 4.520%
E.ON SE 172,703 2,493,999 4.480%
Banco Santander SA 350,962 2,460,598 4.420%
Deutsche Bank AG 96,635 2,443,897 4.390%

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

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