AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.39 CHF | +1.26% |
|
-0.26% | +10.88% |
| Current month | +0.17% | ||
| 1 month | -0.89% |
Investment objective
The Amundi MSCI Emerging Markets Ex China UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.
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| Date | Price | Change |
|---|---|---|
| 06/24/06 | 23.39 | +1.26% |
| 05/24/05 | 23.1 | +1.36% |
| 04/24/04 | 22.79 | -2.81% |
| 03/24/03 | 23.45 | +0.43% |
| 31/24/31 | 23.35 | -0.43% |
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Last update June 06, 2024 at 09:06 pm IST
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Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,006 M€ |
|---|---|
| AuM 1M | 999 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 571 M€ |
| AuM 12 months | 324 M€ |
- Stock Market
- ETF
- EMXC ETF
