Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - USD Stock
ETF
LYLEM
FR0010435297
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.44 GBX | +0.27% |
|
+0.36% | +17.96% |
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 |
|---|---|---|
| 26-08-04 | GBX 15.44 | +0.27% |
| 26-08-03 | GBX 15.40 | +0.22% |
| 26-07-31 | GBX 15.36 | +2.21% |
| 26-07-30 | GBX 15.03 | -0.75% |
| 26-07-29 | GBX 15.14 | -1.55% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 03, 2026 at 11:55 pm
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 (GBX) | 11.27B |
|---|---|
| AuM 1M | 10.75B |
| AuM 3 months | 9.71B |
| AuM 6 months | 9.37B |
| AuM 12 months | 9.13B |
- Stock Market
- ETF
- LYLEM ETF
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