- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Amundi ETF MSCI Emerging Markets B
+ Add to WatchlistAUEM:SW
3.7700 USD 0.00000.00%As of 11:43:44 ET on 06/18/2013.
Snapshot for Amundi ETF MSCI Emerging Markets B (AUEM)
| Open: | 3.7700 | High - Low: | 3.7700 - 3.7700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 48,434 | 52-Week Range: | 3.5100 - 4.2500 | Beta vs NDUEEGF: | 0.9731 |
Fund Profile & Information for AUEM
Amundi ETF Emerging Market is an open-end, UCITS III-compliant exchange-traded fund. The aim is to closely replicate the performance of the MSCI Emerging Markets Index TRN, whether the market trend is rising or falling.
| Inception Date: | 2011-04-12 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AUEM
| NAV | (on 2013-06-17) 3.7900 |
|---|---|
| Assets (M) | (on 2013-06-17) 334.7177 |
| Shares out (M) | 88.36 |
| Market Cap (M) | 332.66 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.0043 |
| Fund Leveraged | N |
Dividends for AUEM
No dividends reported
Performance for AUEM
| 1-Month | -8.39% | 1-Year | +3.43% |
|---|---|---|---|
| 3-Month | -8.17% | 3-Year | - |
| Year To Date | -9.50% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for AUEM
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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