AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR Share Price

ETF

AEMD

LU1737652583

Delayed Swiss Exchange 09:10:29 12/07/2024 pm IST 5-day change 1st Jan Change
50.42 CHF 0.00% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR 0.00% 0.00%
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
1,040 TWD 0.00%+0.48%+75.38%6.52%
378 HKD -3.13%-0.79%+28.75%3.86%
86,700 KRW +2.73%-0.80%+10.45%3.66%
3,152 INR -1.31%-0.88%+21.96%1.42%
117.5 HKD -1.34%+2.44%+43.47%1.29%
1,240 INR +0.81%-0.67%+24.41%0.93%
1,726 INR +1.11%+4.16%+11.87%0.87%
1,620 INR -0.14%-1.02%-5.24%0.81%
5.47 HKD -2.67%+1.67%+17.63%0.77%
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Date Price Change

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 09:10 pm IST

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Description

LU1737652583
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
19/12/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 451 M€
AuM 1M 458 M€
AuM 3 months 431 M€
AuM 6 months 460 M€
AuM 12 months 453 M€
  1. Stock Market
  2. ETF
  3. AEMD ETF