AMUNDI MSCI EMERGING MARKETS UCITS ETF (C) - EUR Stock

ETF

AEEM

LU1681045370

Market Closed - Borsa Italiana 11:44:59 2024-05-17 EDT 5-day change 1st Jan Change
5.035 EUR +0.48% Intraday chart for AMUNDI MSCI EMERGING MARKETS UCITS ETF (C) - EUR +2.18% +10.74%
Current month+4.82%
1 month+8.41%
Dynamic Chart

Investment objective

AMUNDI MSCI EMERGING MARKETS UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Index, whether the trend is rising or falling. This ETF, net dividends reinvested (Net Return), calculated in US Dollars and converted in Euros, enables investors to benefit from an exposure to the leading stocks from equity emerging markets, with a single transaction.This ETF has several share classes in different currencies.
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Date Price Change
24-05-17 5.035 +0.48%
24-05-16 5.011 +0.27%
24-05-15 4.998 +0.73%
24-05-14 4.962 +0.09%
24-05-13 4.957 +0.67%

Real-time Borsa Italiana

Last update May 17, 2024 at 11:44 am

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ETF Ratings

Description

LU1681045370
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-04-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,122 M€
AuM 1M 2,192 M€
AuM 3 months 2,063 M€
AuM 6 months 1,984 M€
AuM 12 months 2,234 M€
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  3. AEEM ETF
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