Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.36 EUR | +1.04% | +2.14% | +6.73% |
Current month | -0.35% | ||
1 month | +0.24% |
Quotes 5-day view
Real-time Euronext Paris2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 33.831 € | 33.4764 € | 33.703 € | 34.012 € | 34.36 € |
Volume | 27 769 | 12 823 | 4 990 | 5 666 | 2 454 |
Change | +0.82% | -1.05% | +0.68% | +0.92% | +1.04% |
Opening | 34.04 | 33.31 | 33.68 | 34.00 | 34.5 |
High | 34.04 | 33.51 | 33.75 | 34.02 | 34.51 |
Low | 33.68 | 33.20 | 33.58 | 33.88 | 34.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AASI
| AASI | Real-time | 34.36 EUR | +1.04% | 2,454 |
Borsa Italiana
AASI
| AASI | Real-time | 34.34 EUR | +1.06% | 3,820 |
BOERSE MUENCHEN
AMEA
| AMEA | Real-time | 34.38 EUR | +0.88% | 436 |
Börse Stuttgart
AMEA
| AMEA | Delayed quote | 34.34 EUR | +1.04% | 87 |
Swiss Exchange
AASI
| AASI | Delayed quote | 34.55 EUR | +1.69% | 7 |
OTC Markets
ANDXF
| ANDXF | 36.63 USD | -.--% | 240 | |
Euronext Paris
AASU
| AASU | Real-time | 36.79 USD | +1.15% | 100 |
London S.E.
AASU
| AASU | Delayed quote | 2,954 GBX | +1.07% | 7 |
BOERSE MUENCHEN
XPAM
| XPAM | Real-time | 34.4 EUR | +1.33% | 2 |
Swiss Exchange
AASU
| AASU | Delayed quote | 36.36 USD | +1.32% | 0 |
London S.E.
AASU
| AASU | Delayed quote | 36.35 USD | +1.42% | 0 |
OTC Markets
AMDIF
| AMDIF | - USD | -.--% | 0 | |
Swiss Exchange
AASU
| AASU | Delayed quote | 29.45 GBX | +1.59% | 0 |
London S.E.
SADA
| SADA | Delayed quote | 32.9 USD | +0.47% | 23,981 |
BOERSE MUENCHEN
SADA
| SADA | Real-time | 30.7 EUR | +0.54% | 0 |
Börse Stuttgart
SADA
| SADA | Delayed quote | 30.68 EUR | +0.54% | 0 |
Performance
1 week | +1.09% | ||
Current month | -0.35% | ||
1 month | +0.24% | ||
3 months | +8.87% | ||
6 months | +11.56% | ||
Current year | +5.64% | ||
1 year | +9.48% | ||
3 years | -12.44% | ||
5 years | +13.47% | ||
10 years | +87.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:16:52 am | 34.36 | 14 | 2,454 |
09:13:15 am | 34.4 | 1 | 2,440 |
08:07:11 am | 34.46 | 58 | 2,439 |
08:04:25 am | 34.45 | 1 | 2,381 |
07:54:26 am | 34.47 | 280 | 2,380 |
07:51:54 am | 34.48 | 1 | 2,100 |
07:41:19 am | 34.47 | 1 | 2,099 |
07:39:05 am | 34.45 | 436 | 2,098 |
07:39:05 am | 34.45 | 200 | 1,662 |
06:59:20 am | 34.44 | 1 | 1,462 |
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 ( 2024-03-26 )
AuM (EUR) | 828 M€ |
---|---|
AuM 1M | 821 M€ |
AuM 3 months | 854 M€ |
AuM 6 months | 906 M€ |
AuM 12 months | 1,087 M€ |
- Stock Market
- ETF
- AASI ETF
- Quotes AMUNDI MSCI EM ASIA UCITS ETF (C) - EUR