AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.34 EUR | +0.89% |
|
-0.44% | +12.42% |
| Current month | +6.29% | ||
| 1 month | +3.07% |
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 |
|---|---|---|
| 28/06/24 | 25.34 | +0.89% |
| 27/06/24 | 25.11 | +0.20% |
| 26/06/24 | 25.06 | -0.66% |
| 25/06/24 | 25.23 | -0.08% |
| 24/06/24 | 25.25 | -0.77% |
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Last update June 28, 2024 at 04:55 am
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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€ |
- Stock Market
- ETF
- EMXC ETF
