AMUNDI MSCI EMERGING MARKETS UCITS ETF (C) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.301 GBX | +0.64% |
|
+1.40% | +9.02% |
| Current month | +4.15% | ||
| 1 month | +7.96% |
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.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 4.301 | +0.64% |
| 16/24/16 | 4.274 | +0.04% |
| 15/24/15 | 4.272 | +0.15% |
| 14/24/14 | 4.266 | +0.69% |
| 13/24/13 | 4.237 | +0.24% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
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Description
| LU1681045453 | |
|---|---|
| Total Expense Ratio | 0.20% |
| 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 |
17/04/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 877 M€ |
|---|---|
| AuM 1M | 966 M€ |
| AuM 3 months | 904 M€ |
| AuM 6 months | 877 M€ |
| AuM 12 months | 886 M€ |
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- AUEM ETF