Amundi MSCI Emerging Markets II UCITS ETF Dist - USD Share Price

ETF

U127

LU2573966905

Market Closed - London S.E. 09:05:08 31/05/2024 pm IST 5-day change 1st Jan Change
36.56 GBX -1.52% Intraday chart for Amundi MSCI Emerging Markets II UCITS ETF Dist - USD -3.30% +4.06%
1 month-0.77%
3 months+3.54%
In partnership with
TrackInsight
Date Price Change
31/24/31 36.56 -1.52%
30/24/30 37.12 -0.28%
29/24/29 37.22 -1.30%
28/24/28 37.72 -0.24%
24/24/24 37.81 -0.38%

Delayed Quote London S.E.

Last update May 31, 2024 at 09:05 pm IST

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Description

LU2573966905
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/03/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,529 M€
AuM 1M 1,502 M€
AuM 3 months 1,396 M€
AuM 6 months 1,413 M€
AuM 12 months 1,232 M€
  1. Stock Market
  2. ETF
  3. U127 ETF