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  • 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

4.0470 USD 0.0070 0.17%

As of 11:35:00 ET on 02/27/2015.

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

Open: 4.0360 High - Low: 4.0580 - 4.0280 Primary Exchange: EN Paris
Volume: 16,207 52-Week Range: 3.6430 - 4.4890 Beta vs NDUEEGF: 1.0479

ETF Chart for AUEM

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  • AUEM:FP 4.0470
  • 1D
  • 1M
  • 1Y
4.0400
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-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 2015-02-26) 4.0401
Assets (M) (on 2015-02-26) 613.1309
Shares out (M) 151.76
Market Cap (M) 611.75
% Premium -0.00
Average 52-Week % Premium 0.0727
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month +0.07% 1-Year +6.18%
3-Month -2.04% 3-Year -0.78%
Year To Date +4.20% 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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