AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.39 EUR | +0.02% |
|
+0.26% | +10.43% |
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.
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| Date | Price | Change |
|---|---|---|
| 25/24/25 | 12.39 | +0.02% |
| 24/24/24 | 12.39 | -0.64% |
| 21/24/21 | 12.47 | -0.71% |
| 20/24/20 | 12.56 | +0.09% |
| 19/24/19 | 12.55 | +1.52% |
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Delayed Quote London S.E.
Last update June 25, 2024 at 09:00 pm IST
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Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/04/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 852 M€ |
|---|---|
| AuM 1M | 836 M€ |
| AuM 3 months | 814 M€ |
| AuM 6 months | 804 M€ |
| AuM 12 months | 811 M€ |
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