Amundi MSCI Emerging Markets II UCITS ETF (LON:U127)
London · Delayed Price · Currency is GBP · Price in USD 77.36
-0.49 (-0.63%)
Sep 23, 2026, 2:34 PM GMT
| Assets | 4.69B |
| Expense Ratio | 0.14% |
| PE Ratio | 26.75 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.55% |
| 1-Year Return | +31.95% |
| Volume | 4,923 |
| Open | 77.65 |
| Previous Close | 77.85 |
| Day's Range | 77.16 - 77.66 |
| 52-Week Low | 58.89 |
| 52-Week High | 80.71 |
| Beta | 0.96 |
| Holdings | 397 |
| Inception Date | Mar 24, 2023 |