• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Amundi ETF MSCI Emerging Markets UCITS ETF - A

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AMEM:GR

3.2700 EUR 0.0200 0.61%

As of 15:45:04 ET on 11/25/2014.

Snapshot for Amundi ETF MSCI Emerging Markets UCITS ETF - A (AMEM)

Open: 3.2900 High - Low: 3.3120 - 3.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.6600 - 3.4560 Beta vs NDUEEGF: 1.0188

ETF Chart for AMEM

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  • AMEM:GR 3.2810
  • 1D
  • 1M
  • 1Y
3.2900
Interactive AMEM Chart

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Fund Profile & Information for AMEM

Amundi ETF MSCI Emerging Markets UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in France. The ETF aims to replicate, as closely as possible, the performance of the MSCI Emerging Markets Index TRN, whether the market trend is rising or falling.

Inception Date: 2011-03-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AMEM

NAV (on 2014-11-24) 3.2984
Assets (M) (on 2014-11-24) 542.0859
Shares out (M) 164.35
Market Cap (M) 537.42
% Premium -0.25
Average 52-Week % Premium -0.4875
Fund Leveraged N

Dividends for AMEM

No dividends reported

Performance for AMEM

1-Month +3.48% 1-Year +10.47%
3-Month -1.21% 3-Year +8.35%
Year To Date +12.91% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for AMEM

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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