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

Amundi ETF MSCI Emerging Markets UCITS ETF - A

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3.3600 EUR 0.0200 0.60%

As of 12:45:20 ET on 08/27/2014.

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

Open: 3.3600 High - Low: 3.3690 - 3.3500 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 2.6600 - 3.3690 Beta vs NDUEEGF: 0.9654

ETF Chart for AMEM

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  • AMEM:GR 3.3650
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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 2014-08-26) 3.3350
Assets (M) (on 2014-08-26) 534.6719
Shares out (M) 160.31
Market Cap (M) 538.63
% Premium 0.14
Average 52-Week % Premium -0.4025
Fund Leveraged N

Dividends for AMEM

No dividends reported

Performance for AMEM

1-Month +3.41% 1-Year +21.01%
3-Month +9.15% 3-Year +8.66%
Year To Date +15.33% 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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