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Amundi ETF MSCI Em Asia UCITS ETF - USD

AASU:SW
SIX Swiss Ex
28.62
USD
0.01
0.03%
As of 11:45 AM EDT 4/28/2017
Open
28.62
Volume
0
Previous Close
28.63
52Wk Range
22.31 - 28.03
1 Yr Return
22.10%
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Open
28.62
Volume
0
Previous Close
28.63
52Wk Range
22.31 - 28.03
1 Yr Return
22.10%
YTD Return
16.86%
NAV (on 04/27/2017)
28.6274
Total Assets (b USD) (on 04/27/2017)
1.036
Inception Date
01/23/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
9.40%
3 Yr Return
4.71%
5 Yr Return
-

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