Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Stock
ETF
AM19
FR0010429068
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.70 EUR | +1.18% |
|
-3.35% | +17.48% |
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 |
|---|---|---|
| 26-07-30 | €17.70 | +1.18% |
| 26-07-29 | €17.50 | -2.06% |
| 26-07-28 | €17.87 | -1.06% |
| 26-07-27 | €18.06 | -1.14% |
| 26-07-24 | €18.27 | -0.28% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 30, 2026 at 09:30 am
ETF Ratings
 |
Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-16
|
AuM evolution - 2026-02-26
| AuM (EUR) | 959M |
|---|---|
| AuM 1M | 904M |
| AuM 3 months | 825M |
| AuM 6 months | 747M |
| AuM 12 months | 819M |
- Stock Market
- ETF
- AM19 ETF
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