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Amundi MSCI Emerging Markets II UCITS ETF Inc

Amundi MSCI Emerging Markets II UCITS ETF Inc

U127 · LSE
U127 · LSE
54.40
USD0.030.06%
Amundi MSCI Emerging Markets II UCITS ETF Inc
U127
54.40
USD0.030.06%

Day Range

54.31USD
54.41USD

52 Week Range

42.69USD
54.93USD

Type

Global Emerging Markets Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU2573966905

Company Name

Amundi Luxembourg S.A.

Inception Date

2023-03-24

Updated At

-

Key Stats

Total Assets

3B

Annual Holdings Turnover

0.00

Yield

3.26%

Dividend Paying Frequency

Annually

Annual Management Charge

-

Ongoing Charge

0.1400

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.49%

0.00%

0.49%

Stock non-US

99.45%

0.00%

99.45%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.06%

0.00%

0.06%

Total

100.00%

0.00%

100.00%

Ratings

Rating

-

Category Benchmark

Morningstar EM TME NR USD

Sustainability Ratio

-

FAQs

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