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

ETF

U127

LU2573966905

Delayed London S.E. 12:30:25 20/05/2024 pm IST 5-day change 1st Jan Change
48.88 USD -0.30% Intraday chart for Amundi MSCI Emerging Markets II UCITS ETF Dist - USD +3.09% +9.41%
Current month+6.28%
1 month+10.19%
In partnership with
TrackInsight
Date Price Change
20/24/20 48.88 -0.30%
17/24/17 49.03 +0.44%
16/24/16 48.82 +0.49%
15/24/15 48.58 +1.13%
14/24/14 48.04 +0.27%

Delayed Quote London S.E.

Last update May 20, 2024 at 12:30 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
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