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Amundi ETF MSCI Em Latin America UCITS ETF - EUR

AMEL:GR
Xetra ETF
12.30
EUR
0.45
3.80%
As of 2:30 PM EDT 5/26/2017
Open
11.87
Day Range
11.87 - 12.33
Volume
0
Previous Close
11.85
52Wk Range
9.44 - 13.63
1 Yr Return
27.00%
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Open
11.87
Day Range
11.87 - 12.33
Volume
0
Previous Close
11.85
52Wk Range
9.44 - 13.63
1 Yr Return
26.87%
YTD Return
4.77%
NAV (on 05/25/2017)
12.1601
Total Assets (m EUR) (on 05/25/2017)
170.906
Inception Date
11/29/2011
Premium/Discount
-2.55%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.25%
3 Yr Return
0.19%
5 Yr Return
-1.16%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 12.75 m 6.79
1.10 m 9.63 m 5.12
1.70 m 8.60 m 4.58
11.97 m 7.01 m 3.73
1.41 m 6.25 m 3.32
694.39 k 6.24 m 3.32
1.07 m 5.11 m 2.72
662.30 k 4.63 m 2.46
464.00 k 4.39 m 2.34
5.26 m 4.34 m 2.31
Profile
Amundi ETF MSCI EM Latin America is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objectie is to replicate the performance of the MSCI Emerging Markets Latin America 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