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Amundi ETF MSCI Em Asia UCITS ETF - EUR

AASI:SW
SIX Swiss Ex
27.83
EUR
0.00
0.00%
As of 11:43 AM EDT 9/20/2017
Volume
850
Previous Close
27.83
52Wk Range
23.33 - 27.83
1 Yr Return
17.28%
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Volume
850
Previous Close
27.83
52Wk Range
23.33 - 27.83
1 Yr Return
18.48%
YTD Return
19.39%
NAV (on 09/20/2017)
27.7914
Total Assets (b EUR) (on 09/20/2017)
1.341
Inception Date
01/23/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.47%
3 Yr Return
9.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 61.35 m 5.95
33.63 k 61.26 m 5.94
8.47 m 50.93 m 4.94
389.33 k 48.10 m 4.66
28.95 m 19.67 m 1.91
2.11 m 19.67 m 1.91
5.37 m 18.10 m 1.75
93.78 k 14.71 m 1.43
25.38 m 14.33 m 1.39
27.33 m 11.76 m 1.14
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