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 | ||
| 21.56 USD | -1.24% |
|
-1.87% | +22.22% |
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 | Volume |
|---|---|---|---|
| 26-07-02 | US$21.56 | -1.24% | 0 |
| 26-07-01 | US$21.83 | -1.18% | 4,103 |
| 26-06-30 | US$22.09 | +1.68% | 0 |
| 26-06-29 | US$21.73 | -0.91% | 0 |
| 26-06-26 | US$21.93 | -0.20% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 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 (USD) | 152M |
|---|---|
| AuM 1M | 145M |
| AuM 3 months | 131M |
| AuM 6 months | 126M |
| AuM 12 months | 123M |
- Stock Market
- ETF
- LYLEM ETF
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