Amundi MSCI Emerging Markets II UCITS ETF Dist - USD Stock

ETF

CBMEM

LU2573966905

Market Closed - Swiss Exchange 11:41:52 2024-05-13 am EDT 5-day change 1st Jan Change
47.84 USD +0.78% Intraday chart for Amundi MSCI Emerging Markets II UCITS ETF Dist - USD +0.97% +6.58%
Current month+2.85%
1 month+4.85%
In partnership with
TrackInsight
Date Price Change Volume
24-05-13 47.84 +0.78% 0
24-05-10 47.48 +0.29% 0
24-05-08 47.34 -0.27% 0
24-05-07 47.47 -0.09% 0
24-05-06 47.52 +0.27% 0

Delayed Quote Swiss Exchange

Last update May 13, 2024 at 11:41 am EDT

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Description

LU2573966905
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-03-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,529 M€
AuM 1M 1,502 M€
AuM 3 months 1,396 M€
AuM 6 months 1,413 M€
AuM 12 months 1,232 M€
  1. Stock Market
  2. ETF
  3. CBMEM ETF
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