Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Share Price
ETF
0MRN
FR0010429068
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.52 EUR | +2.76% |
|
+4.13% | +22.68% |
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 |
|---|---|---|
| 04/08/26 | €18.52 | +2.76% |
| 03/08/26 | €18.02 | -0.68% |
| 31/07/26 | €18.14 | +2.48% |
| 30/07/26 | €17.70 | +0.48% |
| 29/07/26 | €17.62 | -0.92% |
Other stock markets
Delayed Quote London S.E.
Last update August 04, 2026 at 04:30 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
- 0MRN ETF
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