AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR Share Price

ETF

AEME

LU1437017350

Market Closed - London S.E. 16:35:26 27/06/2024 BST 5-day change 1st Jan Change
70.56 USD +0.25% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR -0.92% +7.25%
Current month+3.28%
1 month-0.31%
Dynamic Chart

Investment objective

AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR 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), enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.
Name
Price
Change
5d. change
1st Jan change
Weight
960 TWD 0.00%-2.14%+61.89%6.52%
373.2 HKD -0.32%-2.15%+27.11%3.86%
81,600 KRW +0.37%0.00%+3.95%3.66%
3,061 INR +1.09%+3.86%+18.42%1.42%
113.1 HKD -0.53%-2.75%+37.97%1.29%
1,220 INR +0.16%+5.45%+22.41%0.93%
1,573 INR +2.12%+3.82%+1.97%0.87%
1,696 INR -0.31%+1.61%-0.77%0.81%
5.78 HKD +1.05%+1.23%+24.30%0.77%
See all (1405)
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Date Price Change Volume
27/06/24 70.56 +0.25% 205
26/06/24 70.38 -0.11% 0
25/06/24 70.46 -0.91% 0
24/06/24 71.11 +0.25% 0
21/06/24 70.93 -0.40% 341

Delayed Quote London S.E.

Last update June 27, 2024 at 04:35 pm

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Description

LU1437017350
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/06/2016
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,838 M€
AuM 1M 2,889 M€
AuM 3 months 2,768 M€
AuM 6 months 2,608 M€
AuM 12 months 2,541 M€
  1. Stock Market
  2. ETF
  3. AEME ETF