|
Market Closed -
London S.E.
23:35:09 28/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 14.38 GBX | +0.59% |
|
+1.25% | +25.90% |
| Current month | +5.42% | ||
| 1 month | +6.99% |
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 | ||
|---|---|---|---|---|---|
| 2,405.00TWD | -0.62% | +55.16% | 17.32% | ||
| 260,000.00KRW | +1.17% | +116.85% | 6.72% | ||
| 453.00HKD | -0.48% | -24.37% | 4.51% | ||
| 1,674,000.00KRW | +1.27% | +157.14% | 4.04% | ||
| 9.500HKD | +3.94% | +23.54% | 1.39% | ||
| 709.00INR | -1.57% | -28.47% | 1.35% | ||
| 1,840.00TWD | +0.55% | +91.07% | 1.12% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | GBX 14.38 | +0.59% | 23 |
| 27/08/26 | GBX 14.29 | +0.35% | 3,622 |
| 26/08/26 | GBX 14.24 | +0.85% | 0 |
| 25/08/26 | GBX 14.12 | +1.62% | 3,315 |
| 24/08/26 | GBX 13.90 | -2.12% | 18,702 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/11/2024
|
AuM evolution - 11/08/2026
| AuM (GBX) | 65.13B |
|---|---|
| AuM 1M | 65.13B |
| AuM 3 months | 65.13B |
| AuM 6 months | 65.13B |
| AuM 12 months | 65.13B |
- Stock Market
- ETF
- LCAL ETF
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