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

ETF

CBMEM

LU2573966905

Market Closed - Swiss Exchange 11:36:04 2026-07-24 EDT 5-day change 1st Jan Change
58.66 CHF -1.82% Intraday chart for Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist - USD +3.35% +20.53%
Current month-5.59%
1 month-4.73%
In partnership with
TrackInsight
Date Price Change Volume
26-07-24 CHF 58.66 -1.82% 1,903
26-07-23 CHF 59.75 +1.91% 692
26-07-22 CHF 58.63 -1.48% 153
26-07-21 CHF 59.51 +1.90% 58
26-07-20 CHF 58.40 +2.89% 220

Delayed Quote Swiss Exchange

Last update July 24, 2026 at 11:36 am

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 (CHF) 4.09B
AuM 1M 3.54B
AuM 3 months 3.08B
AuM 6 months 2.59B
AuM 12 months 1.85B
  1. Stock Market
  2. ETF
  3. CBMEM ETF