AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.6 EUR | -1.44% |
|
-1.92% | +12.85% |
| Current month | +0.83% | ||
| 1 month | +3.12% |
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 |
|---|---|---|---|
| 17/24/17 | 25.6 | -1.44% | 27 175 |
| 16/24/16 | 25.97 | +0.10% | 55,604 |
| 15/24/15 | 25.94 | -0.21% | 46,747 |
| 12/24/12 | 26 | -0.34% | 70,994 |
| 11/24/11 | 26.09 | -0.02% | 98,476 |
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Last update July 17, 2024 at 09:06 pm IST
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 |
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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- ETF
- EMXC ETF
