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

Amundi ETF MSCI Spain UCITS ETF

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AMES:GR

196.0900 EUR 0.1600 0.08%

As of 03:12:47 ET on 09/16/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: 196.1400 High - Low: 196.1400 - 195.4800 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 154.9900 - 203.8700 Beta vs MSDESPN: 0.9878

ETF Chart for AMES

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  • AMES:GR 196.0900
  • 1D
  • 1M
  • 1Y
196.2500
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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: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AMES

NAV (on 2014-09-12) 197.6380
Assets (M) (on 2014-09-12) 238.8356
Shares out (M) 1.21
Market Cap (M) 237.16
% Premium -0.50
Average 52-Week % Premium -0.2226
Fund Leveraged N

Dividends for AMES

No dividends reported

Performance for AMES

1-Month +4.91% 1-Year +26.74%
3-Month -1.55% 3-Year -
Year To Date +12.38% 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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