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

ETF

AMEL

LU1681045024

Delayed Börse Stuttgart 12:30:21 27/06/2024 am IST 5-day change 1st Jan Change
14.52 EUR -0.90% Intraday chart for AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - EUR +0.21% -13.83%
Current month-4.76%
1 month-7.29%
Dynamic Chart

Investment objective

AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Latam 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 Latin American equity emerging markets, with a single transaction. This ETF has several share classes in different currencies.
In partnership with
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Date Price Change Volume
27/24/27 14.52 -0.90% 0
25/24/25 14.65 -0.85% 0
24/24/24 14.78 +0.93% 0
21/24/21 14.64 +0.62% 8
20/24/20 14.55 +0.43% 6,000

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 12:30 am IST

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Description

LU1681045024
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Latin America Net Total Return 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 ( 31/05/2024 )

AuM (EUR) 318 M€
AuM 1M 287 M€
AuM 3 months 359 M€
AuM 6 months 421 M€
AuM 12 months 354 M€
  1. Stock Market
  2. ETF
  3. AMEL ETF