Price (GBX)
4,891.00 -% (-)
AMEGAMUNDI MSCI EMERGING MARKETS CLIMATE
Track 268 more instruments
Open / Last close
- / 4,891.00
High / Low
- / -
Bid / Offer
4,874.50 / 4,885.50
Special Condition: -
Trading Status: Normal - Regular Trading
As at 09.07.25 08:30:00 BST - All data delayed at least 15 minutes
268 more instruments

AMUNDI ETF instruments

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ETFs (269)
Code Instrument name Price Change Type Documentation
AMEGAMUNDI MSCI EMERGING MARKETS CLIMATE4,891.00
GBX
-ETFs-
0MQ4LYXOR EURO STOXX 50 (DR) UCITS ETF D-EUR59.73
EUR
0.83%ETFs-
100DAMUNDI FTSE 100 UCITS ETF DIST13,409.00
GBX
-ETFs-
100HAMUNDI FTSE 100 UCITS ETF USD HEDGED ACC198.45
USD
-ETFs-
500DAMUNDI S&P 500 UCITS ETF - USD (D)67.37
USD
-ETFs-
500GAMUNDI S&P 5009,047.50
GBX
-0.22%ETFs-
500UAMUNDI S&P 500123.05
USD
0.08%ETFs-
AASGAMUNDI MSCI EM ASIA3,396.75
GBX
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
4,891.00 / 08 July 2025
Volume
-
Turnover (on book)
-
52 week range
3,878.70 / 4,984.40
NAV / Currency / Date
49.11 / GBP / 08 July 2025
Total market volume / Trading date
- / -

Instrument information

What's this?
Market
Main Market
ISIN
LU2469335371
SEDOL
BQ0JV83
Market identifier code (MIC)
XLON
Issue date
21 June 2022
Country of share register
LU
Market segment
ETFS
Trading service
SETS
AUM (Mil) (In traded currency)
15.66
ETP Underlying Asset Class
Equity
Total Expense Ratio (TER) %
0.16
Active / Passive
Passive
Income distribution
Paid
FCA listing Category
-
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD 10.11
2INFOSYS LTD ORD 4.13
3MEITUAN ORD 3.90
4NETEASE INC ORD 3.70
5DELTA ELECTRONICS INC ORD 3.16
6NASPERS LTD ORD 3.06
7UNITED MICROELECTRONICS CORP ORD 2.00
8NAVER CORP ORD 1.96
9MAHINDRA AND MAHINDRA LTD ORD 1.79
10HCL TECHNOLOGIES LTD ORD 1.66
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.