Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Stock

ETF

LEM

FR0010429068

OTC Markets Traded
Market Closed - 11:55:00 2026-09-04 EDT 5-day change 1st Jan Change
19.16 EUR +1.63% Intraday chart for Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR +0.91% +26.92%

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
TrackInsight
Date Price Change Volume
26-09-04 €19.16 +1.63% 23,054
26-09-03 €18.85 0.00% 23,669
26-09-02 €18.85 -0.34% 6,176
26-09-01 €18.91 +0.61% 21,398
26-08-31 €18.80 -0.98% 36,441

Description

FR0010429068
Total Expense Ratio 0.0055
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 1.03B
AuM 1M 1.03B
AuM 3 months 1.03B
AuM 6 months 1.03B
AuM 12 months 1.03B