Amundi MSCI Emerging Markets Swap II UCITS ETF Acc - USD Stock
ETF
LYLEM
FR0010435297
OTC Markets Traded|
Market Closed -
Swiss Exchange
01:55:01 15/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 21.87 USD | 0.00% |
|
-2.45% | +23.98% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| LYLEM | Delayed | |
London S.E.
| LEMD | Delayed | |
Tradegate
| LNY4 | Real-time | |
London S.E.
| LEMD | Delayed | |
Singapore S.E.
| H1N | Delayed | |
CBOE
| LEMD | Real-time | |
Boerse Muenchen
| LNY4 | Real-time | |
Swiss Exchange
| LYLEM | Delayed |
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 | Volume |
|---|---|---|---|
| 15/09/26 | USD 21.87 | 0.00% | 0 |
| 14/09/26 | USD 21.87 | -0.82% | 400 |
| 11/09/26 | USD 22.05 | +0.16% | 910 |
| 10/09/26 | USD 22.02 | -1.30% | 0 |
| 09/09/26 | USD 22.31 | -0.51% | 77 |
Description
| FR0010435297 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
23/04/2007
|
AuM evolution - 12/08/2026
| AuM (USD) | 50.21M |
|---|---|
| AuM 1M | 50.21M |
| AuM 3 months | 50.21M |
| AuM 6 months | 50.21M |
| AuM 12 months | 50.21M |
- Stock Market
- ETF
- LYLEM ETF
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