Amundi Index MSCI Emerging Markets - AU (C)
AEMD.DELast Close
$88.87
▲ +0.39%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$87.60
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.30B
Fund AUM
Premium / Disc.
+1.45%
Price vs NAV
Dividend
$1.15
Latest distribution
RSI (14)
63.49
Momentum
Beta
0.52
vs Market
52W High
$91.97
3.20% below
52W Low
$65.52
32.40% above
Volume
32.96K
Avg 17.54K
Rel. Volume
1.88x
vs 30D avg
Volatility (30D)
20.07
30-day
Historical Returns
5D
+5.36%
1M
+4.33%
3M
-3.18%
6M
+25.20%
YTD
+30.49%
1Y
+34.36%
3Y
+81.83%
5Y
+41.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.30B |
| NAV | $87.60 |
| Market Price | $88.87 |
| Premium / Discount | +1.45% |
| Last Dividend | $1.15 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.52 |
| Volatility (30D) | 20.07 |
| 52-Week High | $91.97 |
| 52-Week Low | $65.52 |
Technical Indicators
| 50-Day SMA | $84.65 |
| 200-Day SMA | $79.33 |
| RSI (14) | 63.49 |
| Beta | 0.52 |
| 52-Week High | $91.97 |
| 52-Week Low | $65.52 |
| Volume Today | 32.96K |
| Avg Daily Volume (30D) | 17.54K |
| Relative Volume | 1.88x |
| Volatility (10D) | 22.38 |
| Volatility (30D) | 20.07 |
| % Below 52W High | 3.20% |
