Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR Stock
ETF
EMKT
FR0010429068
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.60 EUR | -3.53% |
|
-4.30% | +23.13% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/26 | €18.60 | -3.53% | 18,936 |
| 06/07/26 | €19.28 | +0.25% | 15,420 |
| 03/07/26 | €19.23 | +2.31% | 7,356 |
| 02/07/26 | €18.80 | -2.12% | 18,393 |
| 01/07/26 | €19.21 | -1.18% | 15,720 |
Other stock markets
Real-time Borsa Italiana
Last update July 07, 2026 at 06:55 pm
Description
| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
17/04/2007
|
AuM evolution - 27/02/2026
| AuM (EUR) | 959M |
|---|---|
| AuM 1M | 904M |
| AuM 3 months | 825M |
| AuM 6 months | 747M |
| AuM 12 months | 819M |
- Stock Market
- ETF
- EMKT ETF
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