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Amundi ETF MSCI Em Asia UCITS ETF - EUR

AASI:SW
SIX Swiss Ex
26.38
EUR
0.10
0.38%
As of 6:45 AM EDT 5/23/2017
Open
26.38
Day Range
26.38 - 26.38
Volume
100
Previous Close
26.48
52Wk Range
20.95 - 26.98
1 Yr Return
31.90%
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Open
26.38
Day Range
26.38 - 26.38
Volume
100
Previous Close
26.48
52Wk Range
20.95 - 26.98
1 Yr Return
33.07%
YTD Return
13.17%
NAV (on 05/22/2017)
26.3844
Total Assets (b EUR) (on 05/22/2017)
1.003
Inception Date
01/23/2012
Premium/Discount
0.36%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.72%
3 Yr Return
11.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.44 k 49.39 m 5.74
1.80 m 43.95 m 5.11
7.82 m 42.82 m 4.98
356.49 k 33.42 m 3.89
1.95 m 20.43 m 2.38
26.71 m 18.48 m 2.15
86.01 k 13.93 m 1.62
23.42 m 13.35 m 1.55
4.91 m 12.14 m 1.41
25.22 m 10.65 m 1.24
Profile
AMUNDI ETF MSCI EM ASIA is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Asia Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44