Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Share Price
ETF
EMKT
FR0010429068
OTC Markets Traded|
Real-time
Borsa Italiana
15:04:23 13/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 18.85 EUR | +0.60% |
|
+2.06% | +24.77% |
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 |
|---|---|---|---|
| 13/08/26 | €18.85 | +0.60% | 15,447 |
| 12/08/26 | €18.74 | +1.35% | 15,417 |
| 11/08/26 | €18.49 | +0.47% | 25,327 |
| 10/08/26 | €18.40 | -0.37% | 44,809 |
| 07/08/26 | €18.47 | 0.00% | 24,911 |
Other stock markets
Real-time Borsa Italiana
Last update August 13, 2026 at 03:04 pm
ETF Ratings
 |
Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
16/04/2007
|
AuM evolution - 26/02/2026
| AuM (EUR) | 959M |
|---|---|
| AuM 1M | 904M |
| AuM 3 months | 825M |
| AuM 6 months | 747M |
| AuM 12 months | 819M |
- Stock Market
- ETF
- EMKT ETF
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