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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.26 EUR | -2.68% |
|
+1.01% | +20.82% |
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 |
|---|---|---|
| 24/07/26 | €18.26 | -2.68% |
| 23/07/26 | €18.76 | +1.40% |
| 22/07/26 | €18.50 | +0.03% |
| 21/07/26 | €18.49 | +2.27% |
| 20/07/26 | €18.08 | +0.06% |
Other stock markets
Real-time Fonds
Last update July 24, 2026 at 01:00 pm
ETF Ratings
 |
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 |
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