Amundi Index MSCI Emerging Markets - AU (C)
AEMU.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$62.10
▲ +1.43%
Key Metrics
NAV
$61.47
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$104.26M
Fund AUM
Premium / Disc.
+1.02%
Price vs NAV
Dividend
$0.97
Latest distribution
RSI (14)
55.43
Momentum
Beta
0.98
vs Market
52W High
$65.97
5.87% below
52W Low
$45.50
36.49% above
Volume
832
Avg 2.61K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
24.11
30-day
Historical Returns
5D
+2.39%
1M
+5.07%
3M
+2.43%
6M
+6.64%
YTD
+23.91%
1Y
+33.30%
3Y
+75.93%
5Y
+34.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $104.26M |
| NAV | $61.47 |
| Market Price | $62.10 |
| Premium / Discount | +1.02% |
| Last Dividend | $0.97 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.98 |
| Volatility (30D) | 24.11 |
| 52-Week High | $65.97 |
| 52-Week Low | $45.50 |
Technical Indicators
| 50-Day SMA | $61.09 |
| 200-Day SMA | $56.50 |
| RSI (14) | 55.43 |
| Beta | 0.98 |
| 52-Week High | $65.97 |
| 52-Week Low | $45.50 |
| Volume Today | 832 |
| Avg Daily Volume (30D) | 2.61K |
| Relative Volume | 0.32x |
| Volatility (10D) | 24.72 |
| Volatility (30D) | 24.11 |
| % Below 52W High | 5.87% |
