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

Amundi ETF MSCI Emerging Markets UCITS ETF - USD

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4.0360 USD 0.0290 0.72%

As of 11:43:47 ET on 04/17/2014.

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

Open: 4.0360 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 3.4390 - 4.1990 Beta vs NDUEEGF: 1.0179

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  • AUEM:SW 4.0400
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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: 2011-04-12 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AUEM

NAV (on 2014-04-16) 4.0100
Assets (M) (on 2014-04-16) 220.1617
Shares out (M) 54.87
Market Cap (M) 221.47
% Premium -0.13
Average 52-Week % Premium -0.1045
Fund Leveraged N

Dividends for AUEM

No dividends reported

Performance for AUEM

1-Month +7.46% 1-Year +1.47%
3-Month +3.30% 3-Year -3.92%
Year To Date -0.07% 5-Year -
Expense Ratio 0.45

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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