Amundi MSCI Emerging Markets II UCITS ETF - Acc
LEMA.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$85.24
▼ -1.65%
Key Metrics
NAV
$86.78
Net asset value
Expense Ratio
0.14%
Annual (TER)
Net Assets
$5.74B
Fund AUM
Premium / Disc.
-1.77%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
52.30
Momentum
Beta
0.83
vs Market
52W High
$92.00
7.35% below
52W Low
$61.97
37.55% above
Volume
52.67K
Avg 66.79K
Rel. Volume
0.79x
vs 30D avg
Volatility (30D)
23.34
30-day
Historical Returns
5D
-2.42%
1M
+3.64%
3M
+0.73%
6M
+6.35%
YTD
+21.67%
1Y
+34.13%
3Y
+86.59%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.14% |
| Total Net Assets | $5.74B |
| NAV | $86.78 |
| Market Price | $85.24 |
| Premium / Discount | -1.77% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.83 |
| Volatility (30D) | 23.34 |
| 52-Week High | $92.00 |
| 52-Week Low | $61.97 |
Technical Indicators
| 50-Day SMA | $85.07 |
| 200-Day SMA | $78.49 |
| RSI (14) | 52.30 |
| Beta | 0.83 |
| 52-Week High | $92.00 |
| 52-Week Low | $61.97 |
| Volume Today | 52.67K |
| Avg Daily Volume (30D) | 66.79K |
| Relative Volume | 0.79x |
| Volatility (10D) | 23.68 |
| Volatility (30D) | 23.34 |
| % Below 52W High | 7.35% |
