Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD Stock

ETF

AM05

LU1781541849

Market Closed - Wiener Boerse 11:32:11 2026-08-07 EDT 5-day change 1st Jan Change
16.27 EUR -0.23% Intraday chart for Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD +1.93% +24.70%
Current month+1.93%
1 month-2.88%

Investment objective

The Amundi MSCI EM Asia UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index.
Off-Hours Price
Change
YTD change
Weight
2,370.00TWD+0.21%+52.90%17.32%
231,000.00KRW+0.22%+92.66%6.72%
478.80HKD-0.08%-20.07%4.51%
1,422,000.00KRW-4.88%+118.43%4.04%
8.790HKD-0.79%+14.30%1.39%
731.00INR-0.45%-26.25%1.35%
1,650.00TWD-1.79%+71.34%1.12%
In partnership with
TrackInsight
Date Price Change Volume
26-08-07 €16.27 -0.23% 0
26-08-06 €16.31 -0.72% 0
26-08-05 €16.42 +0.07% 0
26-08-04 €16.41 +3.70% 0
26-08-03 €15.83 -0.84% 0

Delayed Quote Wiener Boerse

Last update August 07, 2026 at 11:32 am

Description

LU1781541849
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI EM Asia ESG Broad CTB Select Net USD NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2024-11-17

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 572M
AuM 1M 435M
AuM 3 months 297M
AuM 6 months 244M
AuM 12 months 203M
  1. Stock Market
  2. ETF
  3. AM05 ETF