• Fund Type: ETF
  • Objective: Spain
  • Asset Class: Equity
  • Geographic Focus: Spain

Amundi ETF MSCI Spain UCITS ETF

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AMES:GR

200.1300 EUR 3.0300 1.54%

As of 07:45:11 ET on 07/30/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: 196.5500 High - Low: 200.1300 - 196.5500 Primary Exchange: Xetra ETF
Volume: 480 52-Week Range: 143.1000 - 202.8800 Beta vs MSDESPN: 0.9923

ETF Chart for AMES

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  • AMES:GR 199.7400
  • 1D
  • 1M
  • 1Y
197.1000
Interactive AMES Chart

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Fund Profile & Information for AMES

AMUNDI ETF MSCI SPAIN is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SPAIN index TRN.

Inception Date: 2011-11-29 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMES

NAV (on 2014-07-29) 198.3450
Assets (M) (on 2014-07-29) 262.4198
Shares out (M) 1.32
Market Cap (M) 263.33
% Premium -0.63
Average 52-Week % Premium -0.2713
Fund Leveraged N

Dividends for AMES

No dividends reported

Performance for AMES

1-Month -0.17% 1-Year +35.90%
3-Month +5.42% 3-Year -
Year To Date +12.87% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for AMES

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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