|
Market Closed -
Swiss Exchange
23:55:01 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 55.57 GBX | -0.79% |
|
-0.79% | +21.89% |
| Current month | -1.44% | ||
| 1 month | +2.40% |
Quotes 5-day view: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD
Delayed Quote Swiss Exchange
| 2026-08-28 | 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | |
|---|---|---|---|---|---|
| Last | GBX 56.02 | GBX 56.38 | GBX 56.65 | GBX 56.01 | GBX 55.57 |
| Volume | 0 | 0 | 0 | 0 | 0 |
| Change | +0.02% | +0.64% | +0.48% | -1.13% | -0.79% |
| Opening | GBX 56.02 | GBX 56.38 | GBX 56.65 | GBX 56.01 | GBX 55.57 |
| High | GBX 56.02 | GBX 56.38 | GBX 56.65 | GBX 56.01 | GBX 55.57 |
| Low | GBX 56.02 | GBX 56.38 | GBX 56.65 | GBX 56.01 | GBX 55.57 |
Performance
| 1 week | -0.79% | ||
| Current month | -1.44% | ||
| 1 month | +2.40% | ||
| 3 months | -5.41% | ||
| 6 months | +7.55% | ||
| Current year | +21.89% | ||
| 1 year | +33.58% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
101
Daily volume ratio
0
Avg. Volume 20 sessions GBX
5,612.57
Avg. Volume 20 sessions USD
5,612.57
Record volume 1
9,645
Record volume 2
6,000
Record volume 3
4,257
Indicators
Moving average 5 days
56.21
Moving average 20 days
55.47
Moving average 50 days
55.31
Moving average 100 days
55.22
Price spread / (MMA5)
+1.16%
Price spread / (MMA20)
-0.19%
Price spread / (MMA50)
-0.47%
Price spread / (MMA100)
-0.63%
RSI 9 days
62.84
RSI 14 days
58.18
Historical Quotes: Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 55.57 |  | 56.65 |
| 1 month | 53.72 | | 56.65 |
Monthly variations
Annual variations
| 2026 | +21.89% | ||
| 2025 | +21.87% | ||
| 2024 | +6.99% |
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 (GBX) | 523B |
|---|---|
| AuM 1M | 523B |
| AuM 3 months | 523B |
| AuM 6 months | 523B |
| AuM 12 months | 523B |
- Stock Market
- ETF
- ETF
- Quotes Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD
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