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

ETF

PRAM

LU2300295123

Vertraagde tijd 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
779 TWD +1,30%-0,64%+48,38%6.31%
82.400 KRW +1,98%+3,91%+31,00%4.02%
303,8 HKD +0,60%+4,33%-19,67%3.08%
2.972 INR -0,47%+2,40%+32,19%1.43%
116,1 USD -0,11%-4,95%+59,60%1.28%
1.498 INR +0,96%-3,64%+8,74%0.94%
1.093 INR +0,88%+1,06%+27,91%0.89%
60,83 BRL +0,38%-1,35%-23,36%0.87%
183.000 KRW +2,69%+7,65%+107,01%0.83%
1.448 INR +0,50%+0,15%-8,37%0.81%
4,72 HKD -1,67%-2,68%-6,53%0.75%
1.195 TWD +3,02%+4,82%+56,01%0.71%
3.876 INR +0,92%-2,43%+24,40%0.62%
96,8 HKD +6,26%+4,88%-28,08%0.62%
83,1 SAR -1,42%-5,57%+14,62%0.62%
150 TWD -3,54%+5,26%+45,63%0.54%
399,5 AED 0,00%-0,10%+1,09%0.52%
30,75 SAR -0,16%-1,44%+4,72%0.51%
14,94 HKD +1,22%+1,22%+23,06%0.49%
34,64 BRL +0,17%+0,58%+45,98%0.47%
37,36 BRL +2,22%+4,65%+58,37%0.47%
105,3 USD +0,02%+3,52%-34,18%0.47%
3,94 HKD -0,76%-1,01%-6,86%0.45%
1.048 INR -0,50%+1,17%+25,79%0.45%
3,23 HKD -0,62%-1,82%+7,31%0.43%
15,58 MXN +2,50%-0,76%-19,61%0.42%
3.358 ZAR +1,69%+7,76%+2,64%0.41%
3.774 INR +1,83%+5,95%+76,93%0.41%
10.075 IDR 0,00%-0,49%+16,14%0.41%
1.229 INR +0,36%+0,59%+64,28%0.41%
176,4 MXN -0,52%+0,45%+23,72%0.40%
215,6 MXN -1,06%-1,06%+26,91%0.40%
40,8 SAR +4,88%+1,37%+21,16%0.39%
2.268 INR +1,26%+1,14%-8,61%0.39%
422.000 KRW +0,24%-1,40%+24,48%0.37%
1.786 INR +0,57%+0,77%+5,14%0.37%
201,6 HKD -0,59%-6,93%-4,64%0.33%
6.050 IDR -3,20%-0,82%+26,83%0.33%
7.245 INR +3,17%+7,88%+30,91%0.33%
0,8 KWD -0,37%-0,87%+6,79%0.31%
52,2 TWD +0,38%-2,06%0,00%0.31%
187.400 KRW +0,16%+1,63%-6,07%0.30%
233.000 KRW -1,69%-7,54%+31,56%0.30%
67 MXN -0,03%-0,77%-9,42%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