• 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

4.4430 USD 0.0185 0.42%

As of 11:35:21 ET on 08/27/2014.

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

Open: 4.4430 High - Low: 4.4430 - 4.4430 Primary Exchange: London
Volume: 0 52-Week Range: 3.6210 - 4.4430 Beta vs NDUEEGF: 1.0708

ETF Chart for AUEM

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  • AUEM:LN 4.4430
  • 1D
  • 1M
  • 1Y
4.4240
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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AUEM

NAV (on 2014-08-26) 4.4040
Assets (M) (on 2014-08-26) 705.9599
Shares out (M) 160.31
Market Cap (M) 712.16
% Premium 0.46
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month +1.80% 1-Year +22.75%
3-Month +7.02% 3-Year -
Year To Date +10.70% 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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