Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Stock
ETF
LEMC
FR0010429068
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.30 CHF | +0.13% |
|
+4.56% | +23.33% |
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 |
|---|---|---|---|
| 26-08-05 | CHF 17.30 | +0.13% | 1,441 |
| 26-08-04 | CHF 17.27 | +1.78% | 4,460 |
| 26-08-03 | CHF 16.97 | -1.03% | 37 |
| 26-07-31 | CHF 17.15 | +5.85% | 1,822 |
| 26-07-30 | CHF 16.20 | -2.07% | 142 |
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Delayed Quote Swiss Exchange
Last update August 05, 2026 at 11:35 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 (CHF) | 871M |
|---|---|
| AuM 1M | 821M |
| AuM 3 months | 750M |
| AuM 6 months | 679M |
| AuM 12 months | 744M |
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- ETF
- LEMC ETF
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