• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Amundi ETF MSCI Emerging Markets UCITS ETF - USD

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3.8010 USD 0.00000.00%

As of 11:35:12 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 3.6410 - 4.4820 Beta vs NDUEEGF: 1.0434

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  • AUEM:LN 3.8010
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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 2014-12-18) 3.7934
Assets (M) (on 2014-12-18) 645.8312
Shares out (M) 170.25
Market Cap (M) 647.13
% Premium 0.20
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month -5.38% 1-Year -3.55%
3-Month -11.31% 3-Year +2.79%
Year To Date -5.28% 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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