Amundi MSCI Emerging Markets II UCITS ETF (LON:E127)
London · Delayed Price · Currency is GBP 58.16
-0.19 (-0.33%)
Sep 23, 2026, 4:26 PM GMT
| Assets | 4.70B |
| Expense Ratio | 0.14% |
| PE Ratio | 26.75 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 46.58% |
| 1-Year Return | +34.33% |
| Volume | 10,479 |
| Open | 58.31 |
| Previous Close | 58.35 |
| Day's Range | 57.91 - 58.37 |
| 52-Week Low | 44.06 |
| 52-Week High | 60.92 |
| Beta | 0.69 |
| Holdings | 389 |
| Inception Date | Mar 24, 2023 |