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

Amundi ETF MSCI Spain UCITS ETF

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AMES:GR

189.6600 EUR 0.8900 0.47%

As of 15:45:03 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: 191.1800 High - Low: 191.5600 - 186.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.6500 - 203.8700 Beta vs MSDESPN: 1.0105

ETF Chart for AMES

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  • AMES:GR 188.9600
  • 1D
  • 1M
  • 1Y
190.5500
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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 2014-12-18) 189.9860
Assets (M) (on 2014-12-18) 179.2423
Shares out (M) 0.94
Market Cap (M) 178.93
% Premium 0.30
Average 52-Week % Premium -0.1989
Fund Leveraged N

Dividends for AMES

No dividends reported

Performance for AMES

1-Month +0.67% 1-Year +11.28%
3-Month -5.00% 3-Year +12.76%
Year To Date +8.61% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for AMES

Filing Date: 10/10/2014
Name Position Value % of Total
ING Groep NV 1,796,291 19,813,093 9.590%
Anheuser-Busch InBev NV 235,497 19,751,113 9.560%
Banco Santander SA 2,644,942 18,821,406 9.110%
Allianz SE 150,946 18,490,843 8.950%
Banco Bilbao Vizcaya Argentari 1,059,319 9,565,654 4.630%
Airbus Group NV 208,238 9,462,353 4.580%
Koninklijke Philips NV 405,329 9,359,052 4.530%
Repsol SA 534,887 9,317,732 4.510%
Royal Dutch Shell PLC 333,138 9,276,412 4.490%
Siemens AG 110,927 9,255,752 4.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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