Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - USD Share Price
ETF
LEMD
FR0010435297
OTC Markets Traded|
Market Closed -
London S.E.
09:05:23 27/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,616.50 GBX | +0.22% |
|
+1.75% | +22.53% |
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 | Volume |
|---|---|---|---|
| 27/26/27 | GBX 1,616.50 | +0.22% | 11,001 |
| 26/26/26 | GBX 1,613.00 | +0.75% | 0 |
| 25/26/25 | GBX 1,601.00 | +1.43% | 507 |
| 24/26/24 | GBX 1,578.50 | -1.62% | 1,415 |
| 21/26/21 | GBX 1,604.50 | +0.99% | 8,096 |
Description
| FR0010435297 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
23/04/2007
|
AuM evolution - 12/08/2026
| AuM (GBX) | 371.75Cr |
|---|---|
| AuM 1M | 371.75Cr |
| AuM 3 months | 371.75Cr |
| AuM 6 months | 371.75Cr |
| AuM 12 months | 371.75Cr |
- Stock Market
- ETF
- LEMD ETF
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