Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
48.35 EUR | +0.01% | +2.93% | +1.97% |
Current month | +0.84% | ||
1 month | +0.84% |
Quotes 5-day view
Real-time Euronext Paris2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 46.926 € | 46.992 € | 47.96 € | 48.347 € | 48.35 € |
Volume | 10 854 | 1 406 | 4 580 | 3 879 | 1 086 |
Change | -0.97% | +0.14% | +2.06% | +0.81% | +0.01% |
Opening | 47.60 | 47.09 | 47.50 | 48.14 | 48.28 |
High | 47.65 | 47.09 | 47.96 | 48.35 | 48.39 |
Low | 46.93 | 46.92 | 47.50 | 48.10 | 48.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
AUEM
| AUEM | Delayed quote | 5.17 USD | +1.04% | 14,458 |
Euronext Paris
AUEM
| AUEM | Real-time | 5.17 USD | +0.02% | 1,464 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 5.178 USD | +0.10% | 400 |
London S.E.
AUEM
| AUEM | Delayed quote | 412.5 GBX | +0.11% | 38 |
Börse Stuttgart
X9I1
| X9I1 | Delayed quote | 4.803 EUR | +0.31% | 0 |
BOERSE MUENCHEN
X9I1
| X9I1 | Real-time | 4.832 EUR | +0.13% | 0 |
Swiss Exchange
AUEM
| AUEM | Delayed quote | 4.13 GBX | +0.91% | 0 |
Euronext Paris
AEEM
| AEEM | Real-time | 4.834 EUR | +0.18% | 2,764 |
Borsa Italiana
AEEM
| AEEM | Real-time | 4.831 EUR | +0.13% | 3,788 |
BOERSE MUENCHEN
AMEM
| AMEM | Real-time | 4.831 EUR | -0.40% | 951 |
Swiss Exchange
AEEM
| AEEM | Delayed quote | 4.83 EUR | -0.02% | 385 |
Börse Stuttgart
AMEM
| AMEM | Delayed quote | 4.831 EUR | +0.19% | 0 |
Euronext Paris
EMSRI
| EMSRI | Real-time | 48.35 EUR | +0.01% | 1,086 |
London S.E.
MSRU
| MSRU | Delayed quote | 4,120 GBX | +0.32% | 1,975 |
BOERSE MUENCHEN
AMEI
| AMEI | Real-time | 48.28 EUR | +0.13% | 320 |
Borsa Italiana
EMSRI
| EMSRI | Real-time | 48.34 EUR | -0.37% | 37 |
Börse Stuttgart
AMEI
| AMEI | Delayed quote | 48.22 EUR | +0.15% | 6 |
London S.E.
MSRG
| MSRG | Delayed quote | 51.71 USD | +1.12% | 0 |
London S.E.
MSRU
| MSRU | End-of-day quote | - USD | -0.26% | 0 |
Performance
1 week | +2.93% | ||
Current month | +0.84% | ||
1 month | +0.84% | ||
3 months | +5.60% | ||
6 months | +6.49% | ||
Current year | +1.97% | ||
1 year | +2.39% | ||
3 years | -12.98% | ||
5 years | +2.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:35:50 am | 48.35 | 850 | 1,086 |
04:30:14 am | 48.39 | 12 | 236 |
04:16:37 am | 48.33 | 2 | 224 |
03:41:01 am | 48.34 | 22 | 222 |
03:04:13 am | 48.28 | 69 | 200 |
03:04:13 am | 48.28 | 16 | 131 |
03:04:13 am | 48.28 | 102 | 115 |
03:04:13 am | 48.28 | 1 | 13 |
Description
LU1861138961 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM SRI FILTERED PAB Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,202 M€ |
---|---|
AuM 1M | 1,200 M€ |
AuM 3 months | 1,135 M€ |
AuM 6 months | 1,185 M€ |
AuM 12 months | 1,052 M€ |
- Stock Market
- ETF
- EMSRI ETF
- Quotes AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD