|
Market Closed -
Xetra
18:36:12 17/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 19.02 EUR | +1.39% |
|
+0.73% | +26.04% |
Quotes 5-day view: Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR
Delayed Quote Xetra
| 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | |
|---|---|---|---|---|---|
| Last | €19.09 | €18.67 | €18.56 | €18.76 | €19.02 |
| Volume | 14,916 | 16,204 | 19,930 | 9,580 | 49,363 |
| Change | +1.10% | -2.22% | -0.57% | +1.07% | +1.39% |
| Opening | €18.97 | €18.78 | €18.63 | €18.76 | €18.81 |
| High | €19.09 | €18.78 | €18.67 | €18.78 | €19.02 |
| Low | €18.96 | €18.58 | €18.54 | €18.69 | €18.78 |
Performance
| 1 week | +0.73% | ||
| Current month | +1.30% | ||
| 1 month | -0.18% | ||
| 3 months | -2.98% | ||
| 6 months | +15.28% | ||
| Current year | +26.04% | ||
| 1 year | +32.34% | ||
| 3 years | +71.28% | ||
| 5 years | +51.72% | ||
| 10 years | +123.88% |
Volumes
marketsDaily volume
49,381
Estimated daily volume
49,381
Avg. Volume 20 sessions
16,055
Daily volume ratio
3.08
Avg. Volume 20 sessions
305,382.16
Avg. Volume 20 sessions USD
350,581.77
Record volume 1
2,208,580
Record volume 2
2,008,893
Record volume 3
1,778,997
Indicators
Moving average 5 days
18.82
Moving average 20 days
18.87
Moving average 50 days
18.61
Moving average 100 days
18.74
Price spread / (MMA5)
-1.06%
Price spread / (MMA20)
-0.80%
Price spread / (MMA50)
-2.19%
Price spread / (MMA100)
-1.50%
RSI 9 days
46.85
RSI 14 days
48.99
Historical Quotes: Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
c5a9c3ce8225e3a7549c12.dd-odo1bHRIp1Ov9UUX8RzkWJu2hfPHp9TqY8pQViYM.HfKZE98pREcaraaEFD2aKndaEq7UP5PfkVCtx-xZwsoEsuAiwWwqdx2HiA
| Date | Price | Volume | Total |
|---|---|---|---|
| 17:58:35 | 19.00 | 5,041 | 49,361 |
| 17:58:11 | 19.00 | 2,200 | 44,320 |
| 17:58:07 | 19.00 | 2,200 | 42,120 |
| 17:58:01 | 19.00 | 995 | 39,920 |
| 17:57:58 | 19.00 | 1,411 | 38,925 |
| 17:57:28 | 19.00 | 838 | 37,514 |
| 17:57:26 | 19.00 | 681 | 36,676 |
| 17:57:26 | 19.00 | 681 | 35,995 |
| 17:57:24 | 19.00 | 2,200 | 35,314 |
Price Extremes
| 1 week | 18.54 |  | 19.09 |
| 1 month | 18.35 | | 19.34 |
| 3 years | 10.4 | | 20.32 |
| 5 years | 10.02 | | 20.32 |
| 10 years | 7.85 | | 20.32 |
Monthly variations
Annual variations
| 2026 | +26.04% | ||
| 2025 | +18.53% | ||
| 2024 | +13.45% | ||
| 2023 | +4.98% | ||
| 2022 | -14.31% | ||
| 2021 | +4.16% | ||
| 2020 | +5.83% | ||
| 2019 | +21.44% | ||
| 2018 | -11.71% | ||
| 2017 | +20.16% | ||
| 2016 | +14.35% | ||
| 2015 | -5.39% | ||
| 2014 | +9.35% | ||
| 2013 | -7.29% | ||
| 2012 | +14.43% | ||
| 2011 | -19.03% | ||
| 2010 | +25.29% | ||
| 2009 | +65.47% | ||
| 2008 | -51.85% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
17/04/2007
|
AuM evolution - 12/08/2026
| AuM (EUR) | 1.03B |
|---|---|
| AuM 1M | 1.03B |
| AuM 3 months | 1.03B |
| AuM 6 months | 1.03B |
| AuM 12 months | 1.03B |
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- Quotes Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - EUR
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