Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Stock
ETF
LEM
FR0010429068
OTC Markets Traded|
Market Closed -
Euronext Paris
11:55:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 18.35 EUR | -1.10% |
|
-5.52% | +21.61% |
Main features
| FR0010429068 | Fees | 0.55% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 1.63B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2007-04-16 |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| LEM | Real-time | |
Borsa Italiana
| EMKT | Real-time | |
Xetra
| LYM7 | Delayed | |
Tradegate
| LYM7 | Real-time | |
CBOE
| LYM7d | Real-time | |
Börse Stuttgart
| LYM7 | Delayed | |
Swiss Exchange
| LEMC | Delayed | |
Boerse Muenchen
| LYM7 | Real-time | |
Deutsche Boerse AG
| LYM7 | Delayed | |
London S.E.
| 0MRN | Delayed | |
CBOE
| 0MRN | Real-time | |
Swiss Exchange
| LEMC | Delayed | |
Wiener Boerse
| AM19 | Delayed | |
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-16 | €18.35 | -1.10% | 24,880 |
| 26-10-15 | €18.56 | -2.08% | 19,750 |
| 26-10-14 | €18.95 | -0.73% | 19,256 |
| 26-10-13 | €19.09 | -1.30% | 29,523 |
| 26-10-12 | €19.34 | -0.42% | 16,851 |
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