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

Amundi ETF MSCI Spain UCITS ETF

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AMES:GR

193.9600 EUR 0.7800 0.40%

As of 05:15:12 ET on 10/02/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: 194.3700 High - Low: 194.7700 - 193.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 161.7900 - 203.8700 Beta vs MSDESPN: 0.9966

ETF Chart for AMES

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  • AMES:GR 193.9600
  • 1M
  • 1Y
194.7400
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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 2014-10-01) 195.8360
Assets (M) (on 2014-10-01) 230.1954
Shares out (M) 1.18
Market Cap (M) 227.84
% Premium -0.56
Average 52-Week % Premium -0.2021
Fund Leveraged N

Dividends for AMES

No dividends reported

Performance for AMES

1-Month +0.05% 1-Year +20.17%
3-Month -1.97% 3-Year -
Year To Date +11.52% 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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