AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR Stock

ETF

10AF

LU1437017350

Delayed Börse Stuttgart 08:01:08 2024-07-02 EDT 5-day change 1st Jan Change
65.72 EUR -0.57% Intraday chart for AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) - EUR +0.30% 0.00%
Current month+0.29%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
968 TWD +0.21%+2.98%+63.24%6.52%
369.2 HKD -0.86%-3.35%+25.75%3.86%
81,800 KRW +0.37%+1.49%+4.20%3.66%
3,130 INR +0.32%+7.64%+21.10%1.42%
112.2 HKD +0.99%-3.94%+37.00%1.29%
1,191 INR -1.75%-0.61%+19.47%0.93%
1,621 INR +1.90%+5.13%+5.07%0.87%
1,731 INR +1.49%+1.12%+1.25%0.81%
5.86 HKD +1.56%+1.03%+26.02%0.77%
See all (1405)
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Date Price Change
24-07-02 65.72 -0.57%
24-07-01 66.1 +0.29%
24-06-27 65.91 -0.08%
24-06-26 65.96 +0.12%
24-06-25 65.88 -0.03%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 08:01 am

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Description

LU1437017350
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-06-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,838 M€
AuM 1M 2,889 M€
AuM 3 months 2,768 M€
AuM 6 months 2,608 M€
AuM 12 months 2,541 M€
  1. Stock Market
  2. ETF
  3. 10AF ETF