AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.05 USD | -0.95% |
|
+2.27% | +7.98% |
| Current month | +6.17% | ||
| 1 month | +2.80% |
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 |
|---|---|---|
| 24/06/24 | 27.05 | -0.95% |
| 21/06/24 | 27.31 | +0.88% |
| 20/06/24 | 27.07 | +1.36% |
| 19/06/24 | 26.71 | +0.29% |
| 18/06/24 | 26.63 | +1.36% |
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Last update June 24, 2024 at 04:55 am
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Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/06/2019
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- EMXC ETF
