AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.76 EUR | -0.29% |
|
-0.58% | +14.21% |
| Current month | +2.46% | ||
| 1 month | +4.83% |
Investment objective
The Amundi MSCI Emerging Markets Ex China UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 25.76 | -0.29% | 0 |
| 24-07-16 | 25.83 | +0.62% | 0 |
| 24-07-15 | 25.67 | -1.00% | 0 |
| 24-07-12 | 25.93 | +0.31% | 0 |
| 24-07-11 | 25.85 | -0.21% | 248 |
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Real-time Deutsche Boerse AG
Last update July 17, 2024 at 04:20 am EDT
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Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-06-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,006 M€ |
|---|---|
| AuM 1M | 999 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 571 M€ |
| AuM 12 months | 324 M€ |
- Stock Market
- ETF
- EMXC ETF
