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Amundi MSCI Emerging Markets II UCITS ETF Inc GBP

Amundi MSCI Emerging Markets II UCITS ETF Inc GBP

E127 · LSE
E127 · LSE
38.31
USD-0.01-0.03%
Amundi MSCI Emerging Markets II UCITS ETF Inc GBP
E127
38.31
USD-0.01-0.03%

Day Range

38.15USD
38.37USD

52 Week Range

35.41USD
41.02USD

Type

Global Emerging Markets Equity

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

LU2573966905

Company Name

Amundi

Inception Date

2023-03-24

Updated At

-

Key Stats

Total Assets

2.2B

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

Annually

Annual Management Charge

-

Ongoing Charge

0.1400

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.26%

0.00%

0.26%

Stock non-US

99.74%

0.00%

99.74%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

-

Category Benchmark

Morningstar EM TME NR USD

Sustainability Ratio

-

FAQs

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