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

Amundi ETF MSCI Spain UCITS ETF

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AMES:GR

193.1000 EUR 2.4700 1.30%

As of 15:45:03 ET on 07/22/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: 190.1200 High - Low: 193.8900 - 190.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.4600 - 202.8800 Beta vs MSDESPN: 0.9902

ETF Chart for AMES

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  • AMES:GR 193.8900
  • 1D
  • 1M
  • 1Y
190.6300
Interactive AMES Chart

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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: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for AMES

NAV (on 2014-07-21) 190.6120
Assets (M) (on 2014-07-21) 256.9539
Shares out (M) 1.35
Market Cap (M) 260.31
% Premium 0.01
Average 52-Week % Premium -0.2766
Fund Leveraged N

Dividends for AMES

No dividends reported

Performance for AMES

1-Month -5.08% 1-Year +39.83%
3-Month +2.90% 3-Year -
Year To Date +9.16% 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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