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

ETF

AMEA

LU1681044480

Market Closed - Börse Stuttgart 01:26:39 06/07/2024 am IST 5-day change 1st Jan Change
37.38 EUR -0.04% Intraday chart for AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR +1.37% +15.77%
Current month+1.37%
1 month+4.69%
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
05/24/05 37.38 -0.04% 0
04/24/04 37.39 +0.04% 0
03/24/03 37.38 +0.92% 590
02/24/02 37.04 0.00% 0
01/24/01 37.04 +0.45% 1,220

Delayed Quote Börse Stuttgart

Last update July 06, 2024 at 01:26 am IST

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Description

LU1681044480
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
22/03/2018
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 815 M€
AuM 1M 823 M€
AuM 3 months 821 M€
AuM 6 months 842 M€
AuM 12 months 1,029 M€
  1. Stock Market
  2. ETF
  3. AMEA ETF