Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD Share Price
ETF
LU2573966905
|
Market Closed -
09:25:01 03/09/2026 am IST
|
5-day change
|
1st Jan Change
|
|
55.57 GBX
|
-0.79%
|
|
-0.79%
|
+21.89%
|
| Current month | -1.44% | | | | 1 month | +2.40% | | |
| Date |
Price |
Change |
Volume |
|
03/26/03
|
GBX 55.57
|
-0.79%
|
0 |
|
02/26/02
|
GBX 56.01 |
-1.13%
|
0 |
|
01/26/01
|
GBX 56.65 |
+0.48%
|
0 |
|
31/26/31
|
GBX 56.38 |
+0.64%
|
0 |
|
28/26/28
|
GBX 56.02 |
+0.02%
|
0 |
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Replication Model
| | |
Date of creation
|
24/03/2023
|
|
AuM (GBX)
|
52TCr
|
|---|
|
AuM 1M
|
52TCr
|
|---|
|
AuM 3 months
|
52TCr
|
|---|
|
AuM 6 months
|
52TCr
|
|---|
|
AuM 12 months
|
52TCr
|
|---|
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