Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - USD Stock
ETF
LEMD
FR0010435297
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.36 USD | +0.18% |
|
+2.63% | +20.35% |
Investment objective
The Amundi MSCI Emerging Markets III UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | $21.36 | +0.18% | 10,517 |
| 06/08/26 | $21.32 | -0.76% | 54 |
| 05/08/26 | $21.49 | +0.42% | 5,553 |
| 04/08/26 | $21.40 | +2.97% | 3 |
| 03/08/26 | $20.78 | -0.17% | 8,791 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 06:35 pm
ETF Ratings
 |
Description
| FR0010435297 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/04/2007
|
AuM evolution - 27/02/2026
| AuM (USD) | 152M |
|---|---|
| AuM 1M | 145M |
| AuM 3 months | 131M |
| AuM 6 months | 126M |
| AuM 12 months | 123M |
- Stock Market
- ETF
- LEMD ETF
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