Amundi MSCI Korea UCITS ETF Acc - EUR Stock

ETF

LYKRW

LU1900066975

Market Closed - Swiss Exchange 11:36:21 2024-07-05 am EDT 5-day change 1st Jan Change
73.6 USD +2.24% Intraday chart for Amundi MSCI Korea UCITS ETF Acc - EUR +3.90% +4.26%
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
24-07-05 73.6 +2.24%
24-07-04 71.99 +0.84%
24-07-03 71.39 +1.33%
24-07-02 70.45 -0.33%
24-07-01 70.68 -0.23%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 11:36 am 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