Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - USD Share Price
ETF
H1N
FR0010435297
OTC Markets Traded|
Market Closed -
Singapore S.E.
08:20:38 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 22.10 USD | +3.27% |
|
+1.33% | +24.44% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$22.10 | +3.27% | 4 |
| 19/08/26 | US$21.40 | -1.15% | 543 |
| 18/08/26 | US$21.65 | -0.73% | 2,400 |
| 13/08/26 | US$21.81 | +2.39% | 2 |
Other stock markets
Delayed Quote Singapore S.E.
Last update August 23, 2026 at 08:20 am
Description
| FR0010435297 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
22/04/2007
|
AuM evolution - 11/08/2026
| AuM (USD) | 50.21M |
|---|---|
| AuM 1M | 50.21M |
| AuM 3 months | 50.21M |
| AuM 6 months | 50.21M |
| AuM 12 months | 50.21M |
- Stock Market
- ETF
- H1N ETF
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