• 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

4.2870 USD 0.0820 1.88%

As of 11:35:00 ET on 07/31/2014.

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

Open: 4.3450 High - Low: 4.3450 - 4.2870 Primary Exchange: EN Paris
Volume: 4,226 52-Week Range: 3.6090 - 4.3960 Beta vs NDUEEGF: 1.0697

ETF Chart for AUEM

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  • AUEM:FP 4.2870
  • 1D
  • 1M
  • 1Y
4.3690
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 2014-07-30) 4.3626
Assets (M) (on 2014-07-30) 686.2675
Shares out (M) 157.31
Market Cap (M) 674.38
% Premium 0.15
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month +3.31% 1-Year +15.61%
3-Month +9.31% 3-Year -0.04%
Year To Date +8.87% 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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