AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD Share Price

ETF

AEMU

LU2277591868

Market Closed - London S.E. 09:05:20 17/06/2024 pm IST 5-day change 1st Jan Change
38.85 USD +0.32% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF - USD +0.66% +6.40%
Current month+2.56%
1 month-0.71%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR 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), enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.
Name
Price
Change
5d. change
1st Jan change
Weight
921 TWD -0.11%+4.78%+55.31%6.52%
381.2 HKD +0.37%+1.71%+29.84%3.86%
78,100 KRW -1.88%+1.03%-0.51%3.66%
2,955 INR +0.84%+0.52%+14.32%1.42%
116.8 HKD +1.83%+5.80%+42.61%1.29%
1,106 INR -0.15%-1.43%+10.94%0.93%
1,489 INR -0.34%-2.91%-3.50%0.87%
1,597 INR +1.02%+1.50%-6.57%0.81%
5.53 HKD +0.55%-2.30%+18.92%0.77%
See all (1405)
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Date Price Change
17/24/17 38.85 +0.32%
14/24/14 38.73 +0.14%
13/24/13 38.67 -0.74%
12/24/12 38.96 +1.86%
11/24/11 38.25 -0.86%

Delayed Quote London S.E.

Last update June 17, 2024 at 09:05 pm IST

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Description

LU2277591868
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
03/02/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 152 M€
AuM 1M 153 M€
AuM 3 months 147 M€
AuM 6 months 144 M€
AuM 12 months 136 M€
  1. Stock Market
  2. ETF
  3. AEMU ETF