AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.74 EUR | +0.26% |
|
+1.41% | +13.74% |
Investment objective
The Amundi MSCI Emerging Markets III UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 12.74 | +0.26% | 54 |
| 24-07-10 | 12.71 | +0.61% | 566 |
| 24-07-09 | 12.63 | +0.27% | 274 |
| 24-07-08 | 12.6 | +0.59% | 1,137 |
| 24-07-05 | 12.53 | -0.32% | 54 |
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Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:47 pm EDT
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Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 852 M€ |
|---|---|
| AuM 1M | 836 M€ |
| AuM 3 months | 814 M€ |
| AuM 6 months | 804 M€ |
| AuM 12 months | 811 M€ |
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