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

Amundi ETF MSCI Spain UCITS ETF

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AMES:TH

191.4610 EUR 2.2900 1.21%

As of 03:06:06 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: 191.4610 High - Low: 191.4610 - 191.4610 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 169.9300 - 203.8780 Beta vs MSDESPN: 0.9309

ETF Chart for AMES

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  • AMES:TH 191.4610
  • 1M
  • 1Y
189.1710
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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AMES

NAV -
Assets (M) (on 2015-01-29) 170.7262
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AMES

No dividends reported

Performance for AMES

1-Month -0.64% 1-Year +7.98%
3-Month -0.32% 3-Year -
Year To Date +0.44% 5-Year -
Expense Ratio -

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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