AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.72 GBX | +0.66% |
|
+0.49% | +10.29% |
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 |
|---|---|---|
| 24-07-11 | 10.72 | +0.66% |
| 24-07-10 | 10.64 | -0.00% |
| 24-07-09 | 10.65 | +0.00% |
| 24-07-08 | 10.65 | -0.08% |
| 24-07-05 | 10.65 | -0.09% |
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Last update July 10, 2024 at 11:55 pm 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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