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

ETF

AEMD

LU1737652583

Real-time Borsa Italiana 16:44:59 04/07/2024 BST 5-day change 1st Jan Change
51.46 EUR 0.00% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +1.34% 0.00%
Current month+1.00%
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
1,005 TWD +2.66%+4.69%+69.48%6.52%
379.8 HKD -0.68%+1.99%+29.36%3.86%
84,600 KRW +3.42%+3.68%+7.77%3.66%
3,177 INR +2.23%+1.48%+22.91%1.42%
119.1 HKD -0.50%+7.20%+45.42%1.29%
1,233 INR +0.03%+2.82%+23.76%0.93%
1,647 INR -0.19%+5.15%+6.78%0.87%
1,648 INR -4.58%-2.12%-3.58%0.81%
5.36 HKD -3.25%-7.11%+15.27%0.77%
See all (1405)
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Date Price Change
04/07/24 51.46 +0.33%
03/07/24 51.29 +1.06%
02/07/24 50.75 -0.20%
01/07/24 50.85 -0.20%
28/06/24 50.95 +0.33%

Real-time Borsa Italiana

Last update July 04, 2024 at 04:44 pm

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Description

LU1737652583
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/12/2017
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 451 M€
AuM 1M 458 M€
AuM 3 months 431 M€
AuM 6 months 460 M€
AuM 12 months 453 M€
  1. Stock Market
  2. ETF
  3. AEMD ETF