|
Market Closed -
Swiss Exchange
11:35:52 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 76.53 USD | +0.42% |
|
-0.83% | +24.48% |
| Current month | +0.86% | ||
| 1 month | +3.31% |
Quotes 5-day view: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD
Delayed Quote Swiss Exchange
| 2026-09-07 | 2026-09-08 | 2026-09-09 | 2026-09-10 | 2026-09-11 | |
|---|---|---|---|---|---|
| Last | US$77.63 | US$77.21 | US$78.09 | US$76.21 | US$76.53 |
| Volume | 870 | 229 | 26 | 150 | 1,158 |
| Change | +0.60% | -0.54% | +1.14% | -2.41% | +0.42% |
| Opening | US$77.17 | US$77.63 | US$77.21 | US$78.09 | US$76.21 |
| High | US$77.84 | US$77.63 | US$78.09 | US$78.09 | US$76.53 |
| Low | US$77.17 | US$77.21 | US$77.21 | US$76.21 | US$76.21 |
Performance
| 1 week | -0.83% | ||
| Current month | +0.86% | ||
| 1 month | +3.31% | ||
| 3 months | +3.64% | ||
| 6 months | +16.01% | ||
| Current year | +24.48% | ||
| 1 year | +30.44% | ||
| 3 years | +72.68% | ||
| 5 years | +33.21% | ||
| 10 years | +97.04% |
Volumes
marketsDaily volume
1,158
Estimated daily volume
1,158
Avg. Volume 20 sessions
1,383
Daily volume ratio
0.84
Avg. Volume 20 sessions USD
105,840.99
Record volume 1
166,000
Record volume 2
71,300
Record volume 3
68,520
Indicators
Moving average 5 days
77.13
Moving average 20 days
76.1
Moving average 50 days
74.49
Moving average 100 days
74.82
Price spread / (MMA5)
+0.79%
Price spread / (MMA20)
-0.56%
Price spread / (MMA50)
-2.66%
Price spread / (MMA100)
-2.24%
RSI 9 days
49.74
RSI 14 days
52.11
Historical Quotes: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5867b571.p9pI71G7ZVFCYEnheW3r_dxvWK0yo-JBzNWTZUHYk4A.k7IHvRLsPx0ILyzTMhTbu-pfG9oflIYGu4DxUC-f2vifsz-hHflRHQBYIg
| Date | Price | Volume | Total |
|---|---|---|---|
| 04:24:14 | 76.53 | 608 | 1,158 |
| 04:24:14 | 76.53 | 100 | 550 |
Price Extremes
| 1 week | 76.21 |  | 78.09 |
| 1 month | 74.06 | | 78.09 |
| 3 years | 41.36 | | 80.2 |
| 5 years | 37.59 | | 80.2 |
| 10 years | 33.01 | | 80.2 |
Monthly variations
Annual variations
| 2026 | +24.48% | ||
| 2025 | +31.02% | ||
| 2024 | +4.53% | ||
| 2023 | +4.40% | ||
| 2022 | -19.96% | ||
| 2021 | -5.27% | ||
| 2020 | +16.14% | ||
| 2019 | +15.17% | ||
| 2018 | -16.98% | ||
| 2017 | +38.03% | ||
| 2016 | +10.35% | ||
| 2015 | -15.24% | ||
| 2014 | -2.44% |
Description
| LU2573966905 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
AuM evolution - 2026-08-11
| AuM (USD) | 7.07B |
|---|---|
| AuM 1M | 7.07B |
| AuM 3 months | 7.07B |
| AuM 6 months | 7.07B |
| AuM 12 months | 7.07B |
- Stock Market
- ETF
- CBMEM ETF
- Quotes Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD
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