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Amundi ETF MSCI Em Latin America UCITS ETF - USD

ALAU:FP
EN Paris
12.9165
USD
0.0610
0.47%
As of 3:05 AM EST 1/20/2017
Open
12.9165
Day Range
12.9165 - 12.9165
Volume
0
Previous Close
12.8555
52Wk Range
8.0734 - 13.9314
1 Yr Return
59.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.9165
Day Range
12.9165 - 12.9165
Volume
0
Previous Close
12.8555
52Wk Range
8.0734 - 13.9314
1 Yr Return
52.93%
YTD Return
4.80%
NAV (on 01/19/2017)
12.8487
Total Assets (m USD) (on 01/19/2017)
166.110
Inception Date
05/17/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.42%
3 Yr Return
-5.31%
5 Yr Return
-7.39%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 15.81 m 6.47
2.07 m 12.67 m 5.19
1.22 m 11.86 m 4.85
1.72 m 8.77 m 3.59
13.97 m 8.11 m 3.32
807.37 k 7.81 m 3.20
1.31 m 7.33 m 3.00
1.10 m 6.20 m 2.54
1.07 m 5.45 m 2.23
6.15 m 5.18 m 2.12
Profile
AMUNDI ETF MSCI EM Latin America 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 Latam 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