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Amundi ETF MSCI Em Asia UCITS ETF - USD

AASU:FP
EN Paris
29.54
USD
0.13
0.44%
As of 3:05 AM EDT 5/24/2017
Open
29.54
Day Range
29.54 - 29.54
Volume
0
Previous Close
29.67
52Wk Range
22.29 - 29.81
1 Yr Return
31.00%
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Open
29.54
Day Range
29.54 - 29.54
Volume
0
Previous Close
29.67
52Wk Range
22.29 - 29.81
1 Yr Return
32.10%
YTD Return
20.03%
NAV (on 05/23/2017)
29.5657
Total Assets (b USD) (on 05/23/2017)
1.123
Inception Date
05/17/2011
Premium/Discount
0.35%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.64%
3 Yr Return
4.40%
5 Yr Return
7.63%

Top Fund Holdings

Name Position Value % of Fund
31.44 k 53.37 m 5.74
1.80 m 47.50 m 5.11
7.82 m 46.28 m 4.98
356.49 k 36.12 m 3.89
1.95 m 22.07 m 2.38
26.71 m 19.97 m 2.15
86.01 k 15.06 m 1.62
23.42 m 14.43 m 1.55
4.91 m 13.12 m 1.41
25.22 m 11.51 m 1.24
Profile
AMUNDI ETF MSCI EM Asia B 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