Samenstelling Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD

ETF

PRAM

LU2300295123

Beurs gesloten - London S.E. 17:35:14 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,82 USD +0,68% Intraday-grafiek van Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +1,38% +2,61%

Samenstelling van de Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
769 TWD -1,28%+1,45%+44,82%6.31%
80.800 KRW +1,25%+5,07%+30,11%4.02%
303,8 HKD +0,60%+5,19%-16,26%3.08%
2.972 INR -0,47%+2,92%+32,81%1.43%
116,2 USD -0,39%-5,03%+59,46%1.28%
1.498 INR +0,96%-3,66%+7,85%0.94%
1.093 INR +0,88%+0,81%+28,82%0.89%
60,68 BRL -0,36%-1,59%-23,55%0.87%
178.200 KRW -1,66%+13,87%+108,42%0.83%
1.448 INR +0,50%+1,18%-7,63%0.81%
4,72 HKD -1,67%0,00%-5,41%0.75%
1.160 TWD -0,43%+2,65%+48,72%0.71%
3.876 INR +0,92%-2,38%+24,15%0.62%
96,8 HKD +6,26%+9,01%-26,33%0.62%
83,1 SAR -1,42%-1,31%+12,91%0.62%
155,5 TWD +4,71%+12,68%+50,24%0.54%
399,5 AED 0,00%0,00%+1,14%0.52%
30,75 SAR -0,16%-1,44%+5,37%0.51%
14,94 HKD +1,22%+3,03%+24,50%0.49%
34,47 BRL -0,32%+0,15%+45,34%0.47%
37,14 BRL +2,20%+4,09%+57,52%0.47%
105,1 USD +0,11%+3,49%-34,20%0.47%
3,94 HKD -0,76%+0,77%-5,74%0.45%
1.048 INR -0,50%+1,43%+25,85%0.45%
3,23 HKD -0,62%+0,62%+8,39%0.43%
15,58 MXN +2,50%-2,87%-18,81%0.42%
3.302 ZAR +2,04%+5,96%+3,22%0.41%
3.774 INR +1,83%+7,46%+75,24%0.41%
10.075 IDR 0,00%-0,49%+15,80%0.41%
1.229 INR +0,36%-0,24%+61,32%0.41%
176,4 MXN -0,52%+0,79%+22,77%0.40%
215,6 MXN -1,06%+1,04%+27,84%0.40%
40,8 SAR +4,88%+3,55%+19,43%0.39%
2.268 INR +1,26%+1,18%-9,17%0.39%
421.000 KRW -1,64%-1,29%+26,81%0.37%
1.786 INR +0,57%+1,16%+4,74%0.37%
201,6 HKD -0,59%-6,23%-3,08%0.33%
6.050 IDR -3,20%-0,82%+27,64%0.33%
7.245 INR +3,17%+8,96%+29,54%0.33%
0,8 KWD -0,37%-0,50%+6,92%0.31%
52 TWD +0,97%-1,70%-1,89%0.31%
187.100 KRW -1,16%+2,18%-6,12%0.30%
237.000 KRW -2,87%-1,66%+34,58%0.30%
67 MXN -0,03%-1,15%-8,89%0.28%

Beschrijving

ISIN-code LU2300295123
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 25 M€
Volume 1 maand 22 M€
AuM 3 months 21 M€
AuM 6 months 17 M€
AuM 12 months 9 M€
  1. Beurs
  2. ETF
  3. ETF Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD - London S.E.
  4. Samenstelling Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD