Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Stock
ETF
LEM
FR0010429068
OTC Markets Traded|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.53 EUR | -0.10% |
|
+6.50% | +29.38% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-16 | 19.53 € | -0.10% | 2,110 |
| 26-06-15 | 19.55 € | +2.84% | 31,849 |
| 26-06-12 | 19.01 € | +2.98% | 17,013 |
| 26-06-11 | 18.46 € | +0.89% | 16,052 |
| 26-06-10 | 18.29 € | -0.23% | 11,361 |
Other stock markets
Real-time Euronext Paris
Last update June 16, 2026 at 06:52 am
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 |
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