AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.62 EUR | +0.14% |
|
+0.93% | +13.36% |
| Current month | +0.93% | ||
| 1 month | +6.82% |
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 |
|---|---|---|---|
| 24-07-05 | 25.62 | +0.14% | 9,505 |
| 24-07-04 | 25.58 | +0.35% | 9,406 |
| 24-07-03 | 25.5 | +1.17% | 7,795 |
| 24-07-02 | 25.2 | -0.47% | 5,728 |
| 24-07-01 | 25.32 | -0.26% | 3,881 |
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Last update July 05, 2024 at 11:44 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€ |
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- ETF
- EMXC ETF
