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

Amundi ETF MSCI Spain UCITS ETF

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AMES:TH

188.0000 EUR 0.00000.00%

As of 10:48:25 ET on 10/23/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (AMES)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 72 52-Week Range: 164.0900 - 203.8780 Beta vs MSDESPN: 0.9488

ETF Chart for AMES

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  • AMES:TH 188.0000
  • 1D
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188.0000
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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 2014-10-23) 205.8562
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 -3.85% 1-Year +8.88%
3-Month -2.24% 3-Year -
Year To Date +7.45% 5-Year -
Expense Ratio -

Top Fund Holdings for AMES

Filing Date: 10/10/2014
Name Position Value % of Total
ING Groep NV 1,796,291 19,813,093 9.590%
Anheuser-Busch InBev NV 235,497 19,751,113 9.560%
Banco Santander SA 2,644,942 18,821,406 9.110%
Allianz SE 150,946 18,490,843 8.950%
Banco Bilbao Vizcaya Argentari 1,059,319 9,565,654 4.630%
Airbus Group NV 208,238 9,462,353 4.580%
Koninklijke Philips NV 405,329 9,359,052 4.530%
Repsol SA 534,887 9,317,732 4.510%
Royal Dutch Shell PLC 333,138 9,276,412 4.490%
Siemens AG 110,927 9,255,752 4.480%

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

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