Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Share Price
ETF
LEMC
FR0010429068
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.35 EUR | -2.24% |
|
-7.13% | +15.70% |
Investment objective
The Amundi MSCI Emerging Markets III UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/26/31 | €17.35 | -2.24% |
| 29/26/29 | €17.75 | -3.67% |
| 28/26/28 | €18.42 | +0.63% |
| 27/26/27 | €18.31 | -2.00% |
| 24/26/24 | €18.68 | +1.91% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 09:25 am IST
ETF Ratings
 |
Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
17/04/2007
|
AuM evolution - 27/02/2026
| AuM (EUR) | 96Cr |
|---|---|
| AuM 1M | 90Cr |
| AuM 3 months | 83Cr |
| AuM 6 months | 75Cr |
| AuM 12 months | 82Cr |
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- ETF
- LEMC ETF
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