Amundi MSCI Emerging Markets Swap UCITS ETF Acc - EUR Share Price

ETF

AEEM

LU1681045370

Market Closed - 16:55:00 24/08/2026 BST 5-day change 1st Jan Change
7.523 EUR -1.58% Intraday chart for Amundi MSCI Emerging Markets Swap UCITS ETF Acc - EUR -3.12% +22.40%
Current month+2.16%
1 month+1.33%

Investment objective

AMUNDI MSCI EMERGING MARKETS UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Index, whether the trend is rising or falling. This ETF, net dividends reinvested (Net Return), calculated in US Dollars and converted in Euros, enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.This ETF has several share classes in different currencies.
In partnership with
TrackInsight
Date Price Change Volume
24/08/26 7.523 -1.58% 167,253
21/08/26 €7.644 +1.22% 209,813
20/08/26 €7.552 +0.31% 179,027
19/08/26 €7.529 +0.41% 190,221
18/08/26 €7.498 -3.44% 145,843

Real-time Euronext Paris

Last update August 24, 2026 at 04:55 pm

Description

LU1681045370
Total Expense Ratio 0.002
Asset Class Stocks
Geographical Zones
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
17/04/2018

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 4.75B
AuM 1M 4.75B
AuM 3 months 4.75B
AuM 6 months 4.75B
AuM 12 months 4.75B
  1. Stock Market
  2. ETF
  3. AEEM ETF