Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - USD Stock
ETF
H1N
FR0010435297
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.50 USD | +1.51% |
|
+2.48% | +21.06% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-23 | US$21.50 | +1.51% | 506 |
| 26-07-22 | US$21.18 | -0.28% | 500 |
| 26-07-21 | US$21.24 | +2.31% | 11 |
| 26-07-20 | US$20.76 | -3.44% | 1 |
| 26-07-17 | US$21.50 | +2.48% | 1 |
Other stock markets
Delayed Quote Singapore S.E.
Last update July 25, 2026 at 12:58 am
ETF Ratings
 |
Description
| FR0010435297 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-22
|
AuM evolution - 2026-02-26
| AuM (USD) | 152M |
|---|---|
| AuM 1M | 145M |
| AuM 3 months | 131M |
| AuM 6 months | 126M |
| AuM 12 months | 123M |
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- H1N ETF
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