Amundi MSCI Emerging Asia II UCITS ETF Acc - USD Share Price

ETF

LCAS

LU1781541849

Real-time Borsa Italiana 10:34:22 03/07/2024 BST 5-day change 1st Jan Change
10.76 EUR +0.49% Intraday chart for Amundi MSCI Emerging Asia II UCITS ETF Acc - USD +0.60% +15.58%
Current month-0.20%
1 month+5.75%
In partnership with
TrackInsight
Date Price Change Volume
03/07/24 10.76 +0.49% 129
02/07/24 10.71 -0.15% 1,648
01/07/24 10.73 -0.06% 1,605
28/06/24 10.73 +0.43% 1,262
27/06/24 10.69 -0.11% 20

Real-time Borsa Italiana

Last update July 03, 2024 at 10:34 am

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ETF Ratings

Description

LU1781541849
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets Asia Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
02/05/2018
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 186 M€
AuM 1M 171 M€
AuM 3 months 152 M€
AuM 6 months 137 M€
AuM 12 months 154 M€
  1. Stock Market
  2. ETF
  3. LCAS ETF