Amundi MSCI Emerging Markets III UCITS ETF - Acc - EUR Stock

ETF

LEM

FR0010429068

Market Closed - Euronext Paris 11:35:11 2024-07-11 am EDT 5-day change 1st Jan Change
12.73 EUR +0.43% Intraday chart for Amundi MSCI Emerging Markets III UCITS ETF - Acc - EUR +1.32% +13.66%
Dynamic Chart

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.
In partnership with
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Date Price Change Volume
24-07-11 12.73 +0.43% 19,265
24-07-10 12.68 +0.46% 12,853
24-07-09 12.62 +0.23% 23,889
24-07-08 12.59 +0.42% 14,546
24-07-05 12.54 -0.23% 14,960

Real-time Euronext Paris

Last update July 11, 2024 at 11:35 am EDT

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ETF Ratings

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

Distribution

Retail investor

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€