• 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:LN

4.0700 USD 0.0110 0.27%

As of 11:35:27 ET on 09/30/2014.

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

Open: 4.0700 High - Low: 4.0700 - 4.0700 Primary Exchange: London
Volume: 0 52-Week Range: 3.6410 - 4.4820 Beta vs NDUEEGF: 1.0619

ETF Chart for AUEM

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  • AUEM:LN 4.0700
  • 1D
  • 1M
  • 1Y
4.0810
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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AUEM

NAV (on 2014-09-29) 4.0928
Assets (M) (on 2014-09-29) 737.7005
Shares out (M) 180.24
Market Cap (M) 733.59
% Premium -0.29
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month -7.73% 1-Year +3.55%
3-Month -3.79% 3-Year +6.53%
Year To Date +1.42% 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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