Amundi MSCI Emerging Markets II UCITS ETF Dist - USD Share Price

ETF

CBMEM

LU2573966905

Market Closed - Swiss Exchange 04:55:01 26/04/2024 BST 5-day change 1st Jan Change
45.64 USD +0.64% Intraday chart for Amundi MSCI Emerging Markets II UCITS ETF Dist - USD +0.97% +1.67%
Current month-0.99%
1 month-0.26%
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 45.64 +0.64% 0
25/04/24 45.35 +0.57% 500
23/04/24 45.1 +0.64% 2,145
19/04/24 44.81 -0.86% 0
18/04/24 45.2 +1.49% 66

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:55 am

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Description

LU2573966905
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/03/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,485 M€
AuM 1M 1,448 M€
AuM 3 months 1,465 M€
AuM 6 months 1,488 M€
AuM 12 months 1,173 M€
  1. Stock Market
  2. ETF
  3. CBMEM ETF