AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.98 CHF | +0.34% |
|
+0.91% | +14.77% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 11.98 | +0.34% | 89 |
| 27/06/24 | 11.94 | -0.15% | 74 |
| 26/06/24 | 11.96 | +0.78% | 157 |
| 25/06/24 | 11.87 | +0.10% | 987 |
| 24/06/24 | 11.85 | -0.15% | 18 |
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Last update June 28, 2024 at 04:36 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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