Amundi MSCI Emerging Markets Swap UCITS ETF Acc - USD Share Price
ETF
AUEM
LU1681045453
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.350 USD | +3.12% |
|
-1.51% | +15.63% |
| Current month | -7.34% | ||
| 1 month | -7.34% |
Investment objective
AMUNDI MSCI EMERGING MARKETS UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Index, whether the trend is rising or falling. This ETF, net dividends reinvested (Net Return), calculated in US Dollars and converted in Euros, enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.This ETF has several share classes in different currencies.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $8.351 | +3.12% | 1,39,404 |
| 29/26/29 | $8.098 | -2.07% | 90,669 |
| 28/26/28 | $8.269 | -0.97% | 1,00,008 |
| 27/26/27 | $8.350 | -1.25% | 15,099 |
| 24/26/24 | $8.456 | -0.27% | 44,382 |
Other stock markets
Delayed Quote London S.E.
Last update July 30, 2026 at 09:05 pm IST
ETF Ratings
 |
Description
| LU1681045453 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/04/2018
|
AuM evolution - 27/02/2026
| AuM (USD) | 166.18Cr |
|---|---|
| AuM 1M | 149.31Cr |
| AuM 3 months | 132.47Cr |
| AuM 6 months | 118.37Cr |
| AuM 12 months | 101.1Cr |
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