AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR Share Price

ETF

AASI

LU1681044480

Real-time Borsa Italiana 09:15:03 16/05/2024 BST 5-day change 1st Jan Change
36.36 EUR -0.08% Intraday chart for AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR +2.38% +12.89%
Current month+4.58%
1 month+6.17%
Dynamic Chart

Investment objective

AMUNDI ETF MSCI EM ASIA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Asia Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in euro, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Asian equity emerging markets, with a single transaction. This ETF has several share classes in different currencies.
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Date Price Change
16/05/24 36.36 -0.08%
15/05/24 36.39 +0.79%
14/05/24 36.1 +0.19%
13/05/24 36.04 +0.74%
10/05/24 35.77 +0.60%

Real-time Borsa Italiana

Last update May 16, 2024 at 09:15 am

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Description

LU1681044480
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/03/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 817 M€
AuM 1M 846 M€
AuM 3 months 775 M€
AuM 6 months 809 M€
AuM 12 months 1,053 M€
  1. Stock Market
  2. ETF
  3. AASI ETF