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

Amundi ETF MSCI Spain UCITS ETF

+ Add to Watchlist

AMES:GR

185.2500 EUR 0.9600 0.52%

As of 15:15:04 ET on 04/17/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: 182.8300 High - Low: 185.2500 - 182.5300 Primary Exchange: Xetra ETF
Volume: 550 52-Week Range: 124.0200 - 189.7500 Beta vs MSDESPN: 0.9578

ETF Chart for AMES

No chart data available.
  • AMES:GR 184.4700
  • 1D
  • 1M
  • 1Y
184.2900
Interactive AMES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 184.4470
Assets (M) (on 2014-04-17) 223.0160
Shares out (M) 1.21
Market Cap (M) 223.99
% Premium 0.44
Average 52-Week % Premium -0.3753
Fund Leveraged N

Dividends for AMES

No dividends reported

Performance for AMES

1-Month +5.27% 1-Year +37.62%
3-Month 0.00% 3-Year -
Year To Date +6.08% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil