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Amundi ETF MSCI Emerging Markets UCITS ETF - USD

AUEM:SW
SIX Swiss Ex
4.10
USD
0.04
0.99%
As of 11:43 AM EDT 3/27/2017
Open
4.10
Day Range
4.10 - 4.10
Volume
14,460
Previous Close
4.14
52Wk Range
3.30 - 4.16
1 Yr Return
21.28%
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Open
4.10
Day Range
4.10 - 4.10
Volume
14,460
Previous Close
4.14
52Wk Range
3.30 - 4.16
1 Yr Return
22.49%
YTD Return
12.27%
NAV (on 03/24/2017)
4.1107
Total Assets (b USD) (on 03/24/2017)
2.992
Inception Date
04/12/2011
Premium/Discount
0.69%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
17.09%
3 Yr Return
2.90%
5 Yr Return
0.63%

Top Fund Holdings

Name Position Value % of Fund
55.66 k 94.50 m 4.06
3.18 m 83.83 m 3.60
13.80 m 81.67 m 3.51
629.21 k 63.75 m 2.74
3.44 m 38.96 m 1.67
245.63 k 38.96 m 1.67
47.14 m 35.24 m 1.51
152.46 k 26.69 m 1.15
41.33 m 25.46 m 1.09
8.67 m 23.16 m 0.99
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