Amundi MSCI Emerging Markets II UCITS ETF Dist - USD Stock

ETF

U127

LU2573966905

Market Closed - London S.E. 11:35:11 2024-05-30 EDT 5-day change 1st Jan Change
47.31 USD -0.01% Intraday chart for Amundi MSCI Emerging Markets II UCITS ETF Dist - USD -2.30% +5.57%
Current month+2.54%
1 month+2.54%
In partnership with
TrackInsight
Date Price Change
24-05-30 47.31 -0.01%
24-05-29 47.31 -1.80%
24-05-28 48.18 -0.04%
24-05-24 48.2 -0.14%
24-05-23 48.26 -0.34%

Delayed Quote London S.E.

Last update May 30, 2024 at 11:35 am

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Description

LU2573966905
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-03-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,529 M€
AuM 1M 1,502 M€
AuM 3 months 1,396 M€
AuM 6 months 1,413 M€
AuM 12 months 1,232 M€
  1. Stock Market
  2. ETF
  3. U127 ETF