AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.73 EUR | -0.13% |
|
+0.47% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 1,040 TWD | 0.00% | +0.48% | +75.38% | 6.52% | ||
| 378 HKD | -3.13% | -0.79% | +28.75% | 3.86% | ||
| 86,700 KRW | +2.73% | -0.80% | +10.45% | 3.66% | ||
| 3,149 INR | -1.42% | -0.87% | +21.98% | 1.42% | ||
| 117.5 HKD | -1.34% | +2.44% | +43.47% | 1.29% | ||
| 1,239 INR | +0.73% | -0.75% | +24.31% | 0.93% | ||
| 1,729 INR | +1.30% | +4.39% | +12.12% | 0.87% | ||
| 1,621 INR | -0.07% | -0.93% | -5.15% | 0.81% | ||
| 5.47 HKD | -2.67% | +1.67% | +17.63% | 0.77% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 16/07/24 | 51.73 | -0.13% |
| 15/07/24 | 51.8 | +0.60% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 04:55 am
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- AEMD ETF
