AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.46 EUR | +0.48% |
|
-0.06% | +11.06% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 12.46 | +0.48% |
| 24-06-27 | 12.4 | -0.38% |
| 24-06-26 | 12.45 | +0.47% |
| 24-06-25 | 12.39 | +0.02% |
| 24-06-24 | 12.39 | -0.64% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:30 am
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Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-04-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 852 M€ |
|---|---|
| AuM 1M | 836 M€ |
| AuM 3 months | 814 M€ |
| AuM 6 months | 804 M€ |
| AuM 12 months | 811 M€ |
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