Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD Share Price

ETF

Market Closed - London S.E. 16:35:03 11/11/2026 GMT			5-day change	1st Jan Change
13.49 ^GBX	+3.80%		+2.78%	+18.14%

Current month	+2.77%
1 month	-7.27%

London S.E.GBX

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Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,395.00TWD	+4.81%	17.32%
SAMSUNG ELECTRONICS CO., LTD.	206,000.00KRW	+3.57%	6.72%
TENCENT HOLDINGS LIMITED	409.60HKD	-1.96%	4.51%
SK HYNIX INC.	1,277,000.00KRW	+5.36%	4.04%
ALIBABA GROUP HOLDING LIMITED	100.60HKD	-0.98%	3.68%
SAMSUNG ELECTRONICS CO., LTD.	165,000.00KRW	+3.77%	1.44%
CHINA CONSTRUCTION BANK CORPORATION	10.50HKD	-1.32%	1.39%
HDFC BANK LIMITED	806.60INR	+1.06%	1.35%
PING AN INSURANCE GROUP COMPANY	52.65HKD	-0.47%	1.16%
DELTA ELECTRONICS, INC.	1,295.00TWD	+1.57%	1.12%

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In partnership with

The Amundi MSCI EM Asia UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index.

Date	Price	Change	Volume
11/11/26	GBX 13.49	+3.80%	12,378
10/11/26	GBX 13.00	+0.49%	5,525
09/11/26	GBX 12.93	+1.87%	19,004
06/11/26	GBX 12.69	+2.44%	4,816
05/11/26	GBX 12.39	-5.58%	18,616

Delayed Quote London S.E.

	Fees
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD(LCUA)	0.25%
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) - USD(SADA)	0.25%