AMUNDI MSCI EMERGING MARKETS UCITS ETF (C) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.002 EUR | +0.14% |
|
-0.46% | +10.65% |
| Current month | +4.10% | ||
| 1 month | +1.36% |
Investment objective
AMUNDI MSCI EMERGING MARKETS UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Index, whether the trend is rising or falling. This ETF, net dividends reinvested (Net Return), calculated in US Dollars and converted in Euros, enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.This ETF has several share classes in different currencies.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 5.002 | +0.14% | 4,248 |
| 24-06-27 | 4.995 | -0.20% | 300 |
| 24-06-26 | 5.005 | +0.20% | 5,574 |
| 24-06-25 | 4.995 | -0.24% | 2,900 |
| 24-06-24 | 5.007 | -0.36% | 8,490 |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm EDT
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 |
Description
| LU1681045370 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
2018-04-17
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,158 M€ |
|---|---|
| AuM 1M | 2,137 M€ |
| AuM 3 months | 2,136 M€ |
| AuM 6 months | 2,068 M€ |
| AuM 12 months | 2,241 M€ |
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- AMEM ETF
