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

Amundi ETF MSCI Spain UCITS ETF

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AMES:GR

191.9300 EUR 1.6200 0.84%

As of 14:15:04 ET on 01/27/2015.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: 193.0100 High - Low: 193.0600 - 191.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.6500 - 203.8700 Beta vs MSDESPN: 0.9972

ETF Chart for AMES

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  • AMES:GR 191.9900
  • 1D
  • 1M
  • 1Y
193.5500
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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 2015-01-26) 194.1430
Assets (M) (on 2015-01-26) 177.3399
Shares out (M) 0.91
Market Cap (M) 175.42
% Premium -0.31
Average 52-Week % Premium -0.2075
Fund Leveraged N

Dividends for AMES

No dividends reported

Performance for AMES

1-Month +1.01% 1-Year +10.75%
3-Month +2.71% 3-Year +11.06%
Year To Date +2.93% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for AMES

Filing Date: 10/16/2014
Name Position Value % of Total
BASF SE 277,334 18,563,598 9.810%
Daimler AG 317,839 18,468,982 9.760%
Anheuser-Busch InBev NV 223,177 18,014,827 9.520%
ING Groep NV 1,695,002 17,068,670 9.020%
Bayer AG 89,172 9,083,106 4.800%
Volkswagen AG 58,897 9,026,337 4.770%
Koninklijke Philips NV 416,817 9,007,413 4.760%
Banco Bilbao Vizcaya Argentari 1,048,423 8,893,875 4.700%
Bayerische Motoren Werke AG 114,232 8,893,875 4.700%
Siemens AG 107,203 8,856,028 4.680%

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

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