Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD Stock

ETF

CBMEM

LU2573966905

Market Closed - Swiss Exchange 23:55:01 2026-07-30 EDT 5-day change 1st Jan Change
70.25 USD 0.00% Intraday chart for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD -3.26% +14.26%
Current month-7.92%
1 month-7.92%
In partnership with
TrackInsight
Date Price Change Volume
26-07-30 US$70.25 0.00% 0
26-07-30 US$70.25 +1.96% 896
26-07-29 US$68.90 -1.15% 235
26-07-28 US$69.70 -2.98% 578
26-07-27 US$71.84 -1.07% 161

Delayed Quote Swiss Exchange

Last update July 30, 2026 at 11:55 pm

Description

LU2573966905
Total Expense Ratio 0.14%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Replication Model
Date of creation
2023-03-23

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 5.32B
AuM 1M 4.6B
AuM 3 months 4B
AuM 6 months 3.37B
AuM 12 months 2.41B
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  3. CBMEM ETF