AMUNDI MSCI EM ASIA UCITS ETF (C) - USD Share Price

ETF

XPAM

LU1681044563

Market Closed - BOERSE MUENCHEN 01:17:06 16/05/2024 am IST 5-day change 1st Jan Change
36.32 EUR +0.74% Intraday chart for AMUNDI MSCI EM ASIA UCITS ETF (C) - USD +1.32% +11.89%
Current month+4.32%
1 month+6.51%
Dynamic Chart

Investment objective

AMUNDI ETF MSCI EM ASIA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Asia Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in euro, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Asian equity emerging markets, with a single transaction. This ETF has several share classes in different currencies.
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Date Price Change
15/24/15 36.32 +0.74%
14/24/14 36.05 +0.15%
13/24/13 36 +0.54%
10/24/10 35.8 +0.76%
09/24/09 35.53 -0.07%

Real-time BOERSE MUENCHEN

Last update May 16, 2024 at 01:17 am IST

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ETF Ratings

Description

LU1681044563
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 546 M€
AuM 1M 585 M€
AuM 3 months 555 M€
AuM 6 months 575 M€
AuM 12 months 672 M€
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  2. ETF
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