|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.28 USD | +0.77% |
|
+3.65% | +12.30% |
| Current month | +3.15% | ||
| 1 month | +7.45% |
Investment objective
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR 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), enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,915.00TWD | +1.86% | +23.55% | 10.07% | ||
| 535.50HKD | -2.28% | -10.60% | 5.45% | ||
| 167,800.00KRW | +1.21% | +39.95% | 2.67% | ||
| 920.20INR | -0.74% | -7.17% | 1.4% | ||
| 36.52HKD | -1.56% | -7.07% | 1.27% | ||
| 860,000.00KRW | -1.83% | +32.10% | 1.08% | ||
| 1,449.20INR | -1.33% | -7.74% | 1.08% | ||
| 8.080HKD | -0.86% | +5.07% | 1.05% | ||
| 104.57USD | -0.82% | -7.78% | 0.98% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-11 | 56.28 $ | +0.77% | 1 |
| 26-02-10 | 55.85 $ | +0.24% | 78 |
| 26-02-09 | 55.72 $ | +1.57% | 618 |
| 26-02-06 | 54.86 $ | +1.60% | 20 |
| 26-02-05 | 53.99 $ | -0.57% | 514 |
Other stock markets
Delayed Quote London S.E.
Last update February 11, 2026 at 11:35 am
Description
| LU2277591868 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-02-02
|
AuM evolution - 2025-12-30
| AuM (USD) | 219M |
|---|---|
| AuM 1M | 218M |
| AuM 3 months | 214M |
| AuM 6 months | 192M |
| AuM 12 months | 183M |
- Stock Market
- ETF
- AEMU ETF
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