AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD

Amundi MSCI Emerging Ex China UCITS ETF Acc - USD Share Price

ETF

EMXC

LU2009202107

Market Closed - Swiss Exchange Other stock markets 09:25:01 31/05/2024 am IST			5-day change	1st Jan Change
23.84 ^EUR	-0.65%		-3.46%	+5.77%

1 month	-0.81%
3 months	+2.25%

Chart Amundi MSCI Emerging Ex China UCITS ETF Acc - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

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Quotes 5-day view

Date	Price	Change
31/24/31	23.84	-0.65%
30/24/30	23.99	-1.98%
29/24/29	24.48	-0.42%
28/24/28	24.58	+0.29%
27/24/27	24.51	-0.73%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 09:25 am IST

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ETF Ratings

Description

	LU2009202107
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	Amundi
Underlying	MSCI Emerging Markets ex China NTR Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	18/06/2019
Dividend Policy	Capitalization
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,004 M€
AuM 1M	877 M€
AuM 3 months	703 M€
AuM 6 months	503 M€
AuM 12 months	309 M€