Amundi MSCI Emerging Markets II UCITS ETF Dist - USD Stock

ETF

CBMEM

LU2573966905

Delayed Swiss Exchange 03:00:10 2024-05-30 am EDT 5-day change 1st Jan Change
42.97 CHF -1.15% Intraday chart for Amundi MSCI Emerging Markets II UCITS ETF Dist - USD -2.09% +15.57%
Current month+2.67%
1 month+2.67%
In partnership with
TrackInsight
Date Price Change
24-05-30 42.97 -1.15%
24-05-29 43.47 -1.61%
24-05-28 44.18 -0.26%
24-05-27 44.3 +0.54%
24-05-24 44.06 -0.46%

Delayed Quote Swiss Exchange

Last update May 30, 2024 at 03:00 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