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Amundi Index MSCI Emerging Markets UCITS ETF DR

AEMD:QT
Quotrix Exch
47.80
EUR
0.03
0.05%
As of 1:57 AM EDT 4/24/2018
Open
47.80
Day Range
47.80 - 47.80
Volume
0
Previous Close
47.77
52Wk Range
47.40 - 48.30
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Open
47.80
Day Range
47.80 - 47.80
Volume
0
Previous Close
47.77
52Wk Range
47.40 - 48.30
NAV (on -)
-
Total Assets (b EUR) (on 04/23/2018)
1.468
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 61.73 m 5.46
24.46 k 48.48 m 4.28
288.69 k 41.46 m 3.66
6.16 m 39.59 m 3.50
109.90 k 25.51 m 2.25
21.08 m 16.17 m 1.43
68.56 k 13.37 m 1.18
1.54 m 12.99 m 1.15
18.48 m 12.38 m 1.09
1.31 m 11.32 m 1.00
Profile
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44