AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.42 EUR | +0.19% |
|
-0.33% | +10.86% |
Investment objective
The Amundi MSCI Emerging Markets III UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 12.42 | +0.19% | 312 |
| 27/06/24 | 12.4 | +0.15% | 532 |
| 26/06/24 | 12.38 | +0.02% | 1,130 |
| 25/06/24 | 12.38 | -0.51% | 8 |
| 24/06/24 | 12.44 | -0.18% | 444 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
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Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/04/2007
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 852 M€ |
|---|---|
| AuM 1M | 836 M€ |
| AuM 3 months | 814 M€ |
| AuM 6 months | 804 M€ |
| AuM 12 months | 811 M€ |
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