AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.31 EUR | +1.06% |
|
-0.18% | +11.60% |
| Current month | +6.79% | ||
| 1 month | +3.39% |
Investment objective
The Amundi MSCI Emerging Markets Ex China UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 25.31 | +1.06% | 1,490 |
| 27/06/24 | 25.04 | +0.18% | 3,328 |
| 26/06/24 | 25 | +0.20% | 1,660 |
| 25/06/24 | 24.95 | +0.44% | 533 |
| 24/06/24 | 24.84 | -2.03% | 4,429 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
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Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/06/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,006 M€ |
|---|---|
| AuM 1M | 999 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 571 M€ |
| AuM 12 months | 324 M€ |
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