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Amundi ETF MSCI Em Latin America UCITS ETF - USD

ALAU:FP
EN Paris
16.08
USD
0.10
0.60%
As of 4:18 AM EDT 9/20/2017
Open
16.06
Day Range
16.06 - 16.08
Volume
630
Previous Close
15.99
52Wk Range
11.58 - 16.15
1 Yr Return
31.08%
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Open
16.06
Day Range
16.06 - 16.08
Volume
630
Previous Close
15.99
52Wk Range
11.58 - 16.15
1 Yr Return
30.28%
YTD Return
30.49%
NAV (on 09/19/2017)
16.0462
Total Assets (m USD) (on 09/19/2017)
261.066
Inception Date
05/17/2011
Premium/Discount
-0.37%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
17.57%
3 Yr Return
-2.27%
5 Yr Return
-2.66%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 12.12 m 6.24
11.31 m 9.12 m 4.70
1.60 m 8.82 m 4.54
1.03 m 8.73 m 4.50
658.23 k 6.50 m 3.35
844.89 k 5.39 m 2.77
651.86 k 5.29 m 2.73
1.33 m 4.96 m 2.55
4.93 m 4.64 m 2.39
699.32 k 4.17 m 2.15
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