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

ETF

AASI

LU1681044480

Market Closed - Euronext Paris 09:05:21 26/04/2024 pm IST 5-day change 1st Jan Change
34.72 EUR +1.61% Intraday chart for AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR +2.63% +7.84%
Current month+1.74%
1 month+2.28%
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 Volume
26/24/26 34.72 +1.61% 13,572
25/24/25 34.17 -0.31% 8,411
24/24/24 34.28 +0.79% 3,753
23/24/23 34.01 +0.92% 5,666
22/24/22 33.7 +0.68% 4,990

Real-time Euronext Paris

Last update April 26, 2024 at 09:05 pm IST

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Description

LU1681044480
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
22/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 828 M€
AuM 1M 821 M€
AuM 3 months 854 M€
AuM 6 months 906 M€
AuM 12 months 1,087 M€
  1. Stock Market
  2. ETF
  3. AASI ETF