Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.2 EUR | -0.31% | +2.93% | +1.97% |
Current month | +0.53% | ||
1 month | +0.53% |
Quotes 5-day view
Real-time Euronext Paris24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 46.926 € | 46.992 € | 47.96 € | 48.347 € | 48.2 € |
Volume | 10 854 | 1 406 | 4 580 | 3 879 | 2 240 |
Change | -0.97% | +0.14% | +2.06% | +0.81% | -0.31% |
Opening | 47.60 | 47.09 | 47.50 | 48.14 | 48.28 |
High | 47.65 | 47.09 | 47.96 | 48.35 | 48.39 |
Low | 46.93 | 46.92 | 47.50 | 48.10 | 48.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AUEM
| AUEM | Real-time | 5.133 USD | -0.69% | 812,972 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 5.14 USD | -0.64% | 60,426 |
London S.E.
AUEM
| AUEM | Delayed quote | 410.4 GBX | -0.41% | 38 |
Börse Stuttgart
X9I1
| X9I1 | Delayed quote | 4.756 EUR | -0.66% | 0 |
London S.E.
AUEM
| AUEM | Delayed quote | 5.134 USD | -0.69% | 0 |
BOERSE MUENCHEN
X9I1
| X9I1 | Real-time | 4.796 EUR | -0.63% | 0 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 4.13 GBX | +0.91% | 0 |
Euronext Paris
AEEM
| AEEM | Real-time | 4.798 EUR | -0.56% | 71,862 |
Börse Stuttgart
AMEM
| AMEM | Delayed quote | 4.786 EUR | -0.75% | 124,036 |
Borsa Italiana
AEEM
| AEEM | Real-time | 4.804 EUR | -0.44% | 73,874 |
BOERSE MUENCHEN
AMEM
| AMEM | Real-time | 4.822 EUR | -0.58% | 1,204 |
Swiss Exchange
AEEM
| AEEM | Delayed quote | 4.83 EUR | -0.02% | 385 |
Euronext Paris
EMSRI
| EMSRI | Real-time | 48.2 EUR | -0.31% | 2,240 |
Borsa Italiana
EMSRI
| EMSRI | Real-time | 47.7 EUR | -1.68% | 2,566 |
BOERSE MUENCHEN
AMEI
| AMEI | Real-time | 48.02 EUR | -0.40% | 867 |
London S.E.
MSRU
| MSRU | Delayed quote | 4,101 GBX | -0.47% | 20 |
Börse Stuttgart
AMEI
| AMEI | Delayed quote | 47.8 EUR | -0.73% | 6 |
London S.E.
MSRG
| MSRG | Delayed quote | 51.34 USD | -0.72% | 0 |
London S.E.
MSRU
| MSRU | End-of-day quote | - USD | -0.26% | 0 |
Performance
1 week | +1.71% | ||
Current month | +0.53% | ||
1 month | +0.53% | ||
3 months | +6.00% | ||
6 months | +5.54% | ||
Current year | +1.66% | ||
1 year | +2.07% | ||
3 years | -12.52% | ||
5 years | +3.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:02 | 48.2 | 25 | 2,240 |
16:35:02 | 48.2 | 150 | 2,215 |
16:35:02 | 48.2 | 28 | 2,065 |
16:35:02 | 48.2 | 93 | 2,037 |
16:35:02 | 48.2 | 30 | 1,944 |
16:35:02 | 48.2 | 53 | 1,914 |
15:35:06 | 48.07 | 445 | 1,861 |
13:33:38 | 48.11 | 2 | 1,416 |
12:57:30 | 48.17 | 194 | 1,414 |
12:08:55 | 48.22 | 2 | 1,220 |
Description
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/01/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 1,202 M€ |
---|---|
AuM 1M | 1,200 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 1,185 M€ |
AuM 12 months | 1,052 M€ |
- Stock Market
- ETF
- EMSRI ETF
- Quotes AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD