Error: Could not add to watchlist. X
+ Watchlist

Amundi Index Solutions - Amundi Index Msci Emerging Markets

AIEA3UD:LX
104.39
USD
0.81
0.78%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
82.76 - 106.38
1 Yr Return
29.08%
YTD Return
15.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.58
52Wk Range
82.76 - 106.38
1 Yr Return
26.71%
YTD Return
15.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
104.39
Total Assets (m EUR) (on 05/19/2017)
349.036
Inception Date
03/30/2015
Last Dividend (on 09/27/2016)
1.84
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
6.49 k 11.02 m 3.73
374.50 k 9.99 m 3.38
1.62 m 9.98 m 3.38
74.00 k 7.61 m 2.58
28.86 k 4.63 m 1.57
5.54 m 4.56 m 1.55
404.50 k 4.46 m 1.51
4.86 m 3.19 m 1.08
17.90 k 3.12 m 1.06
1.03 m 2.99 m 1.01
Profile
Amundi Index Solutions - Amundi Index MSCI Emerging Markets is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Emerging Markets Index, and to minimize the tracking error. The Fund will directly replicate the Index by making investments in transferable securities and/or other eligible assets making up the Index.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
-