• 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

4.0180 USD 0.0560 1.41%

As of 11:35:00 ET on 04/16/2014.

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

Open: 3.9960 High - Low: 4.0180 - 3.9960 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 3.4370 - 4.2000 Beta vs NDUEEGF: 1.0556

ETF Chart for AUEM

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  • AUEM:FP 4.0180
  • 1D
  • 1M
  • 1Y
3.9620
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 2014-04-15) 4.0017
Assets (M) (on 2014-04-15) 219.5855
Shares out (M) 54.87
Market Cap (M) 220.48
% Premium -0.99
Average 52-Week % Premium -0.1297
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month +6.05% 1-Year +0.94%
3-Month +1.75% 3-Year -4.34%
Year To Date -1.27% 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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