AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 13.84 USD | +0.88% |
|
+1.89% | +11.52% |
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 | 13.84 | +0.88% | 63,045 |
| 24-07-10 | 13.72 | +0.56% | 685 |
| 24-07-09 | 13.64 | +0.01% | 6,122 |
| 24-07-08 | 13.64 | +0.53% | 0 |
| 24-07-05 | 13.57 | -0.10% | 37,330 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
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 |
Description
| FR0010435297 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 96 M€ |
|---|---|
| AuM 1M | 100 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 100 M€ |
| AuM 12 months | 108 M€ |
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