Amundi MSCI Korea UCITS ETF Acc - EUR Stock

ETF

LYKRW

LU1900066975

Market Closed - Swiss Exchange 11:55:01 2024-07-10 pm EDT 5-day change 1st Jan Change
67.87 EUR +0.09% Intraday chart for Amundi MSCI Korea UCITS ETF Acc - EUR +2.14% +6.46%
Dynamic Chart

Investment objective

The Amundi MSCI Korea UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Korea 20/35 Index increased by possible dividends paid by the stocks making up the index.
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Date Price Change
24-07-10 67.87 +0.09%
24-07-10 67.81 -0.27%
24-07-09 68 +0.01%
24-07-08 67.99 +1.92%
24-07-05 66.71 +0.39%

Delayed Quote Swiss Exchange

Last update July 10, 2024 at 11:55 pm EDT

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Description

LU1900066975
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Korea 20/35 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-09-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 151 M€
AuM 1M 153 M€
AuM 3 months 139 M€
AuM 6 months 104 M€
AuM 12 months 116 M€
  1. Stock Market
  2. ETF
  3. LYKRW ETF