AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.24 EUR | -0.41% |
|
+1.18% | +11.31% |
| Current month | +0.16% | ||
| 1 month | +6.96% |
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 | Volume |
|---|---|---|---|
| 02/24/02 | 25.24 | -0.41% | 1 849 |
| 01/24/01 | 25.35 | +0.16% | 5,415 |
| 28/24/28 | 25.31 | +1.06% | 1,490 |
| 27/24/27 | 25.04 | +0.18% | 3,328 |
| 26/24/26 | 25 | +0.20% | 1,660 |
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Real-time BOERSE MUENCHEN
Last update July 02, 2024 at 08:47 pm IST
More quotesETF Ratings
 |
Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
19/06/2019
|
| 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€ |
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