• 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

3.1500 EUR 0.0200 0.63%

As of 15:45:03 ET on 12/23/2014.

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

Open: 3.1600 High - Low: 3.1740 - 3.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 2.6600 - 3.4560 Beta vs NDUEEGF: 1.0390

ETF Chart for AMEM

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  • AMEM:GR 3.1510
  • 1D
  • 1M
  • 1Y
3.1700
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 2014-12-23) 3.1722
Assets (M) (on 2014-12-23) 540.0711
Shares out (M) 170.25
Market Cap (M) 536.29
% Premium -0.70
Average 52-Week % Premium -0.4778
Fund Leveraged N

Dividends for AMEM

No dividends reported

Performance for AMEM

1-Month -5.12% 1-Year +9.37%
3-Month -2.48% 3-Year +4.75%
Year To Date +8.77% 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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