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Amundi ETF MSCI Em Latin America UCITS ETF - USD

ALAU:FP
EN Paris
13.64
USD
0.09
0.63%
As of 11:35 AM EDT 5/25/2017
Open
13.75
Day Range
13.64 - 13.75
Volume
4,634
Previous Close
13.73
52Wk Range
10.60 - 14.73
1 Yr Return
25.68%
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Open
13.75
Day Range
13.64 - 13.75
Volume
4,634
Previous Close
13.73
52Wk Range
10.60 - 14.73
1 Yr Return
26.49%
YTD Return
10.71%
NAV (on 05/24/2017)
13.6718
Total Assets (m USD) (on 05/24/2017)
192.152
Inception Date
05/17/2011
Premium/Discount
0.43%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.22%
3 Yr Return
-6.44%
5 Yr Return
-3.23%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 13.78 m 6.79
1.10 m 10.41 m 5.12
1.70 m 9.30 m 4.58
11.97 m 7.57 m 3.73
1.41 m 6.75 m 3.32
694.39 k 6.74 m 3.32
1.07 m 5.53 m 2.72
662.30 k 5.00 m 2.46
464.00 k 4.75 m 2.34
5.26 m 4.69 m 2.31
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