Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD Stock

ETF

AM05

LU1781541849

Delayed Wiener Boerse 11:04:07 10/08/2026 +04 5-day change 1st Jan Change
16.24 EUR -0.17% Intraday chart for Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc - USD +2.62% +24.48%
Current month+1.93%
1 month-2.88%

Investment objective

The Amundi MSCI EM Asia UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index.
Off-Hours Price
Change
YTD change
Weight
2,370.00TWD+0.21%+52.90%17.32%
231,000.00KRW+0.22%+92.66%6.72%
481.40HKD+0.54%-19.67%4.51%
1,422,000.00KRW-4.88%+118.43%4.04%
8.850HKD+0.68%+15.08%1.39%
734.15INR+0.43%-25.92%1.35%
1,650.00TWD-1.79%+71.34%1.12%
In partnership with
TrackInsight
Date Price Change Volume
10/08/26 16.24 -0.17% 0
07/08/26 €16.27 -0.23% 0
06/08/26 €16.31 -0.72% 0
05/08/26 €16.42 +0.07% 0
04/08/26 €16.41 +3.70% 0

Delayed Quote Wiener Boerse

Last update August 10, 2026 at 11:04 am

Description

LU1781541849
Total Expense Ratio 0.25%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI EM Asia ESG Broad CTB Select Net USD NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
18/11/2024

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 572M
AuM 1M 435M
AuM 3 months 297M
AuM 6 months 244M
AuM 12 months 203M
  1. Stock Market
  2. ETF
  3. AM05 ETF