Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - USD Share Price
ETF
LYLEM
FR0010435297
OTC Markets Traded|
Market Closed -
Swiss Exchange
09:10:15 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 21.96 USD | +0.09% |
|
+0.48% | +24.49% |
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 |
|---|---|---|---|
| 28/26/28 | $21.96 | +0.09% | 0 |
| 27/26/27 | $21.94 | +0.30% | 0 |
| 26/26/26 | $21.88 | +0.25% | 0 |
| 25/26/25 | $21.82 | +1.68% | 0 |
| 24/26/24 | $21.46 | -1.81% | 2,894 |
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 (USD) | 5.02Cr |
|---|---|
| AuM 1M | 5.02Cr |
| AuM 3 months | 5.02Cr |
| AuM 6 months | 5.02Cr |
| AuM 12 months | 5.02Cr |
- Stock Market
- ETF
- LYLEM ETF
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