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

ETF

AEMD

LU1737652583

Market Closed - London S.E. 16:35:13 14/06/2024 BST 5-day change 1st Jan Change
4,252 GBX +0.71% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR +0.06% +6.29%
Current month+2.90%
1 month-1.53%
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
922 TWD +0.33%+3.13%+55.48%6.52%
379.8 HKD 0.00%-0.47%+29.36%3.86%
79,600 KRW +1.27%+2.84%+1.40%3.66%
2,955 INR +0.84%+3.21%+14.32%1.42%
114.7 HKD -1.71%+1.77%+40.05%1.29%
1,106 INR -0.15%-0.43%+10.94%0.93%
1,489 INR -0.34%+1.13%-3.50%0.87%
1,597 INR +1.02%+2.39%-6.57%0.81%
5.5 HKD -0.18%-1.61%+18.28%0.77%
See all (1405)
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Date Price Change
14/06/24 4,252 +0.71%
13/06/24 4,222 -0.01%
12/06/24 4,222 +0.80%
11/06/24 4,188 -0.71%
10/06/24 4,218 +0.10%

Delayed Quote London S.E.

Last update June 14, 2024 at 04:35 pm

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Description

LU1737652583
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/12/2017
Dividend Policy
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
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