|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.50 EUR | +0.87% |
|
-0.56% | +25.20% |
| Current month | -2.27% | ||
| 1 month | -3.95% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,445.00TWD | -0.81% | +57.74% | 13.16% | |
| 309,500.00KRW | +8.22% | +158.13% | 5.47% | |
| 431.20HKD | +0.23% | -28.01% | 3.84% | |
| 2,425,000.00KRW | +10.88% | +272.50% | 2.97% | |
| 801.05INR | +0.65% | -19.18% | 1.01% | |
| 7.780HKD | -0.77% | +1.17% | 0.87% | |
| 1,304.00INR | +0.04% | -16.96% | 0.83% | |
| 240.50TWD | +0.63% | +4.34% | 0.8% | |
| 4,195.00TWD | -3.45% | +193.36% | 0.79% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-03 | €101.50 | +0.87% |
| 26-07-02 | €100.63 | -2.56% |
| 26-07-01 | €103.27 | +0.29% |
| 26-06-30 | €102.97 | +0.88% |
| 26-06-29 | €102.08 | -0.20% |
Other stock markets
Real-time Fonds
Last update July 03, 2026 at 05:00 am
Description
| LU1437017350 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-06-28
|
AuM evolution - 2026-02-26
| AuM (EUR) | 3.73B |
|---|---|
| AuM 1M | 3.52B |
| AuM 3 months | 3.15B |
| AuM 6 months | 2.91B |
| AuM 12 months | 3.02B |
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