Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.72 EUR | +0.08% |
|
+1.99% | +13.82% |
Current month | +4.24% | ||
1 month | +0.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|
Last | 36.365 € | 36.575 € | 36.695 € | 36.725 € |
Volume | 659 | 1 | 94 | 0 |
Change | +1.06% | +0.58% | +0.33% | +0.08% |
Opening | 35.99 | 36.37 | 36.58 | 36.70 |
High | 36.37 | 36.58 | 36.70 | 36.73 |
Low | 35.99 | 36.37 | 36.58 | 36.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time |
36.74
EUR
![]() | +0.00% | 6,548 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote |
36.85
EUR
![]() | +0.50% | 858 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time |
36.86
EUR
![]() | +0.41% | 714 |
Borsa Italiana
AASI
| AASI | Real-time |
36.79
EUR
![]() | 0.00% | 661 |
Swiss Exchange
AASI
| AASI | Delayed quote |
36.72
EUR
![]() | +0.08% | 0 |
Swiss Exchange
AASU
| AASU | Delayed quote |
39.36
USD
![]() | +0.03% | 1,279 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time |
36.84
EUR
![]() | +0.35% | 903 |
Euronext Paris
AASU
| AASU | Real-time |
39.4
USD
![]() | +0.34% | 323 |
OTC Markets
ANDXF
| ANDXF |
36.63
USD
![]() | -.--% | 240 | |
London S.E.
AASU
| AASU | Delayed quote |
39.44
USD
![]() | +0.45% | 50 |
London S.E.
AASU
| AASU | Delayed quote |
3,108
GBX
![]() | +0.36% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD
![]() | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote |
30.91
GBX
![]() | +0.51% | 0 |
BOERSE MUENCHEN
SADA
| SADA | Real-time |
32.27
EUR
![]() | +0.08% | 6 |
Börse Stuttgart
SADA
| SADA | Delayed quote |
32.32
EUR
![]() | +0.53% | 0 |
London S.E.
SADA
| SADA | Delayed quote |
34.63
USD
![]() | +0.45% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote |
34.72
USD
![]() | -0.26% | 0 |
Swiss Exchange
SADB
| SADB | Delayed quote |
32.38
EUR
![]() | +0.50% | 0 |
Performance
1 week | +1.72% | ||
Current month | +4.24% | ||
1 month | +0.23% | ||
3 months | +8.91% | ||
6 months | +14.64% | ||
Current year | +13.91% | ||
1 year | +11.76% | ||
3 years | -6.22% | ||
5 years | +34.94% |
Highs and lows
![Extreme 35.985](/images/extremecours_fleche.png)
![Extreme 34.975](/images/extremecours_fleche.png)
![Extreme 28.285](/images/extremecours_fleche.png)
![Extreme 23.24](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681044480 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 815 M€ |
---|---|
AuM 1M | 823 M€ |
AuM 3 months | 821 M€ |
AuM 6 months | 842 M€ |
AuM 12 months | 1,029 M€ |
- Stock Market
- ETF
- AASI ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR