• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Amundi ETF MSCI Emerging Markets UCITS ETF - USD

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AUEM:FP

4.3660 USD 0.0050 0.11%

As of 11:35:00 ET on 07/23/2014.

Snapshot for Amundi ETF MSCI Emerging Markets UCITS ETF - USD (AUEM)

Open: 4.3680 High - Low: 4.3840 - 4.3650 Primary Exchange: EN Paris
Volume: 21,378 52-Week Range: 3.6090 - 4.3840 Beta vs NDUEEGF: 1.0728

ETF Chart for AUEM

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  • AUEM:FP 4.3660
  • 1D
  • 1M
  • 1Y
4.3710
Interactive AUEM Chart

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Fund Profile & Information for AUEM

Amundi ETF MSCI Emerging Markets UCITS ETF - USD is an open-end, UCITS III-compl iant 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: 2011-01-13 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AUEM

NAV (on 2014-07-22) 4.3445
Assets (M) (on 2014-07-22) 683.4202
Shares out (M) 157.31
Market Cap (M) 686.80
% Premium 0.61
Average 52-Week % Premium -0.0075
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month +3.90% 1-Year +15.00%
3-Month +8.09% 3-Year -0.50%
Year To Date +8.92% 5-Year -
Expense Ratio 0.20

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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