AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.78 USD | -0.19% |
|
-1.07% | +6.74% |
| Current month | +4.85% | ||
| 1 month | +1.04% |
Investment objective
The Amundi MSCI Emerging Markets Ex China UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets ex China Net Return USD Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 26.78 | -0.19% | 47 528 |
| 24-06-25 | 26.83 | -0.50% | 6,183 |
| 24-06-24 | 26.96 | +0.07% | 11,404 |
| 24-06-21 | 26.94 | -0.19% | 4,195 |
| 24-06-20 | 27 | -0.28% | 18,578 |
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Delayed Quote London S.E.
Last update June 26, 2024 at 08:35 am
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Description
| LU2009202107 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets ex China NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,006 M€ |
|---|---|
| AuM 1M | 999 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 571 M€ |
| AuM 12 months | 324 M€ |
- Stock Market
- ETF
- EMXC ETF
