AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.77 USD | +1.16% |
|
+2.18% | +2.34% |
Composition of Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.85 BRL | +3.61% | +5.73% | -10.12% | -.--% | ||
| 4.37 CNY | +1.16% | +3.07% | +12.05% | -.--% | ||
| 32.09 BRL | -2.58% | -2.64% | -4.64% | -.--% | ||
| 86.74 CNY | +2.65% | +0.22% | +12.91% | -.--% | ||
| 252.3 CNY | +2.73% | +5.61% | +9.34% | -.--% | ||
| 17.72 CNY | -2.90% | -7.23% | +5.35% | -.--% | ||
| 7.09 CNY | -0.28% | -3.67% | +19.56% | -.--% | ||
| 25.57 CNY | -0.43% | -1.65% | +9.55% | -.--% | ||
| 16.88 BRL | +5.17% | +4.91% | -0.06% | -.--% | ||
| 9.1 BRL | -3.54% | -2.26% | -12.16% | -.--% | ||
| 20.22 CNY | +4.01% | +2.80% | +4.50% | -.--% | ||
| 14.76 BRL | +1.37% | +2.36% | -23.76% | -.--% | ||
| 72.53 CNY | +0.28% | +3.51% | -24.99% | -.--% | ||
| 16.33 BRL | +2.00% | +5.02% | +26.59% | -.--% | ||
| 22.91 BRL | +3.57% | +3.57% | -8.03% | -.--% | ||
| 1.39 CNY | +0.72% | +2.21% | +1.46% | -.--% | ||
| 30.3 BRL | +1.20% | +2.30% | +5.43% | -.--% | ||
| 14.19 CNY | -1.46% | -10.08% | -18.96% | -.--% | ||
| 31.25 BRL | +0.03% | +0.32% | -12.51% | -.--% | ||
| 111.4 CNY | +1.86% | -5.48% | -23.58% | -.--% | ||
| 3.78 BRL | +3.85% | +5.00% | -15.06% | -.--% | ||
| 11.92 CNY | -0.50% | -1.08% | +21.26% | -.--% | ||
| 5.85 CNY | +2.27% | -4.72% | -5.80% | -.--% | ||
| 2.8 AED | -2.78% | -6.35% | -20.00% | -.--% | ||
| 3,625 ZAR | +1.38% | +11.27% | +15.88% | -.--% | ||
| 3.84 AED | +1.05% | -2.04% | +1.59% | -.--% | ||
| 31.04 CNY | +2.17% | -9.58% | -26.64% | -.--% | ||
| 46.17 CNY | +1.92% | +6.95% | -21.44% | -.--% | ||
| 12 CNY | +2.21% | -2.20% | -31.97% | -.--% | ||
| 8.14 AED | -0.12% | -1.81% | +2.78% | -.--% | ||
| 16.98 AED | +1.07% | -3.30% | -13.54% | -.--% | ||
| 5.63 CNY | -1.40% | -2.93% | +14.90% | -.--% | ||
| 7.56 CNY | +0.53% | -0.92% | +15.42% | -.--% | ||
| 14.67 CNY | +2.23% | +0.89% | +20.05% | -.--% | ||
| 399.5 AED | -0.03% | 0.00% | 0.00% | -.--% | ||
| 6.05 CNY | +2.89% | +1.85% | +12.04% | -.--% | ||
| 3.56 CNY | +2.89% | +6.59% | -3.78% | -.--% | ||
| 9.69 BRL | +1.79% | +1.68% | -6.56% | -.--% | ||
| 37.5 CNY | +1.38% | +3.31% | +14.40% | -.--% | ||
| 6.87 CNY | +4.89% | +2.54% | -34.32% | -.--% | ||
| 19.03 CNY | +3.09% | +4.45% | -16.64% | -.--% | ||
| 6.99 HKD | +3.10% | +33.14% | +15.16% | -.--% | ||
| 12.01 BRL | +0.50% | +0.50% | -12.53% | -.--% | ||
| 17.75 CNY | +0.85% | -1.66% | +9.03% | -.--% | ||
Description
| LU2300295123 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PRAM ETF
- Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
