AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.41 EUR | +0.19% |
|
-0.43% | +10.74% |
Investment objective
The Amundi MSCI Emerging Markets III UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 12.41 | +0.19% | 0 |
| 24-06-27 | 12.39 | -0.16% | 2 |
| 24-06-26 | 12.41 | +0.21% | 11 |
| 24-06-25 | 12.38 | -0.40% | 10 |
| 24-06-24 | 12.43 | -0.27% | 4 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm
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Description
| FR0010435297 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-22
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 96 M€ |
|---|---|
| AuM 1M | 100 M€ |
| AuM 3 months | 96 M€ |
| AuM 6 months | 100 M€ |
| AuM 12 months | 108 M€ |
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