AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR Stock price

ETF

AASI

LU1681044480

Real-time Euronext Paris 11:31:36 2024-03-28 am EDT 5-day change 1st Jan Change
34.27 EUR +1.19% Intraday chart for AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR +1.78% +6.44%
Dynamic Chart

Investment objective

AMUNDI ETF MSCI EM ASIA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Asia Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in euro, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Asian equity emerging markets, with a single transaction. This ETF has several share classes in different currencies.
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Date Price Change Volume
24-03-28 34.27 +1.19% 1 912
24-03-27 33.87 -0.24% 8,251
24-03-26 33.95 +0.23% 10,139
24-03-25 33.87 -0.18% 25,169
24-03-22 33.93 -0.49% 4,562

Real-time Euronext Paris

Last update March 28, 2024 at 11:31 am EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 825 M€
AuM 1M 782 M€
AuM 3 months 843 M€
AuM 6 months 1,015 M€
AuM 12 months 1,125 M€
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