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Amundi ETF MSCI Emerging Markets UCITS ETF - USD

AUEM:FP
EN Paris
4.00
USD
0.05
1.23%
As of 11:35 AM EST 2/24/2017
Open
4.04
Day Range
4.00 - 4.04
Volume
140,961
Previous Close
4.05
52Wk Range
3.05 - 4.07
1 Yr Return
30.07%
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Open
4.04
Day Range
4.00 - 4.04
Volume
140,961
Previous Close
4.05
52Wk Range
3.05 - 4.07
1 Yr Return
32.00%
YTD Return
10.19%
NAV (on 02/23/2017)
4.0339
Total Assets (b USD) (on 02/23/2017)
2.703
Inception Date
01/13/2011
Premium/Discount
0.42%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
11.20%
3 Yr Return
1.33%
5 Yr Return
-0.66%

Top Fund Holdings

Name Position Value % of Fund
2.78 m 73.30 m 3.69
49.81 k 73.16 m 3.68
12.12 m 66.69 m 3.36
487.59 k 46.81 m 2.36
3.02 m 37.74 m 1.90
215.48 k 36.16 m 1.82
41.41 m 31.01 m 1.56
133.69 k 23.46 m 1.18
36.31 m 23.35 m 1.18
7.62 m 19.43 m 0.98
Profile
Amundi ETF MSCI Emerging Markets UCITS ETF - USD is an open-end, UCITS compliant exchange-traded fund. The aim is to closely replicate the performance of the MSCI Emerging Markets Index TRN, whether the market trend is rising or falling.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44