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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:LN

4.3285 USD 0.0355 0.83%

As of 11:35:25 ET on 04/24/2015.

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

Open: 4.3285 High - Low: 4.3285 - 4.3285 Primary Exchange: London
Volume: 0 52-Week Range: 3.6985 - 4.4820 Beta vs NDUEEGF: 1.0579

ETF Chart for AUEM

No chart data available.
  • AUEM:LN 4.3285
  • 1D
  • 1M
  • 1Y
4.2930
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 2015-04-23) 4.2945
Assets (M) (on 2015-04-23) 509.5518
Shares out (M) 118.65
Market Cap (M) 513.59
% Premium -0.03
Average 52-Week % Premium 0.0943
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month +8.82% 1-Year +8.08%
3-Month +6.92% 3-Year +3.53%
Year To Date +11.57% 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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