|
Delayed
Swiss Exchange
23:55:01 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 47.12 GBX | -0.02% |
|
-5.06% | +20.68% |
| Current month | -7.49% | ||
| 1 month | -5.17% |
Main features
| LU1681044563 | Fees | 0.2% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 1.5B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2018-03-21 |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| AASU | Delayed | |
OTC Markets
| ANDXF | Delayed | |
London S.E.
| AASU | Delayed | |
London S.E.
| AASU | Delayed | |
Tradegate
| XPAM | Real-time | |
Euronext Paris
| AASU | Real-time | |
CBOE
| AASU | Real-time | |
CBOE
| AASUp | Real-time | |
Boerse Muenchen
| XPAM | Real-time | |
Swiss Exchange
| AASU | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
Börse Stuttgart
| XPAM | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging Markets Asia |
| Theme and Sector | - |
AMUNDI ETF MSCI EM ASIA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Asia Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in euro, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Asian equity emerging markets, with a single transaction. This ETF has several share classes in different currencies.
| Date | Price | Change |
|---|---|---|
| 26-10-19 | GBX 47.13 | -0.02% |
| 26-10-19 | GBX 47.14 | -1.07% |
| 26-10-16 | GBX 47.65 | -2.74% |
| 26-10-15 | GBX 48.99 | -0.34% |
| 26-10-14 | GBX 49.15 | -0.98% |
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- ETF
- AASU ETF
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