AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.32 USD | +0.40% |
|
+1.31% | +5.53% |
Composition of Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,684 INR | +1.20% | -3.57% | -8.78% | 0.30% | ||
| 1,92,900 KRW | +1.69% | +2.88% | -4.27% | 0.30% | ||
| 319 TWD | -1.24% | -2.60% | +1.75% | 0.28% | ||
| 1,14,100 KRW | +2.15% | -4.60% | +14.10% | 0.28% | ||
| 151.5 TWD | +2.36% | +2.36% | +12.22% | 0.27% | ||
| 52.2 TWD | +0.58% | +1.56% | -0.76% | 0.26% | ||
| 1,047 INR | +1.62% | +3.26% | +34.08% | 0.26% | ||
| 37.45 TWD | +3.74% | +7.77% | +32.10% | 0.26% | ||
| 1,507 INR | +0.80% | -0.30% | +19.62% | 0.26% | ||
| 270.5 TWD | -1.46% | +5.46% | +20.49% | 0.26% | ||
| 12,676 INR | +1.37% | +1.47% | +23.04% | 0.26% | ||
| 1,316 INR | -0.29% | -2.36% | -10.22% | 0.25% | ||
| 4,29,000 KRW | -0.35% | -3.27% | -9.11% | 0.25% | ||
| 1,88,600 KRW | +0.16% | -0.11% | -15.80% | 0.25% | ||
| 38.45 SAR | +0.79% | +3.08% | -4.83% | 0.25% | ||
| 103.9 MXN | +2.12% | -1.21% | +10.35% | 0.25% | ||
| 1,739 CNY | -0.97% | +1.99% | +0.75% | 0.25% | ||
| 47,750 KRW | +2.69% | +4.26% | +18.93% | 0.25% | ||
| 2,193 INR | -0.88% | +0.00% | +26.81% | 0.25% | ||
| 68.34 MXN | +2.77% | +7.64% | -4.51% | 0.25% | ||
| 80 SAR | -1.72% | -3.03% | -4.19% | 0.25% | ||
| 355.5 INR | +2.73% | -2.59% | +14.25% | 0.24% | ||
| 71.8 TWD | +2.72% | +4.06% | +10.80% | 0.24% | ||
| 13.92 QAR | -0.93% | +0.22% | -15.79% | 0.24% | ||
| 817.4 INR | -0.30% | -1.70% | +27.30% | 0.23% | ||
| 7.68 HKD | +4.63% | +8.17% | +48.84% | 0.23% | ||
| 50.6 SAR | -2.69% | +1.71% | +4.22% | 0.23% | ||
| 55.5 TWD | +7.35% | +10.56% | +21.31% | 0.22% | ||
| 3,97,000 KRW | +0.13% | -1.98% | -20.44% | 0.22% | ||
| 12.4 AED | -0.64% | +1.81% | -11.17% | 0.22% | ||
| 6,275 IDR | 0.00% | -0.79% | +3.72% | 0.21% | ||
| 16.78 AED | 0.00% | +3.71% | -14.56% | 0.21% | ||
| 65.99 ZAR | -0.42% | +1.32% | -10.23% | 0.21% | ||
| 62,100 KRW | +4.37% | +8.95% | +43.09% | 0.21% | ||
| 3,291 INR | +1.45% | -6.91% | -10.47% | 0.21% | ||
| 345.4 INR | -2.76% | -9.02% | +48.27% | 0.20% | ||
| 303.8 INR | +2.57% | -2.28% | +28.06% | 0.20% | ||
| 40.95 TWD | +0.74% | +2.25% | +4.46% | 0.20% | ||
| 162.4 INR | +0.22% | -2.46% | +16.38% | 0.19% | ||
| 125.5 TWD | -0.40% | +1.21% | +4.58% | 0.19% | ||
| 2,771 INR | +2.26% | -5.41% | -18.55% | 0.19% | ||
| 10.94 BRL | -2.41% | -3.95% | -24.81% | 0.19% | ||
| 433.4 INR | +1.94% | -0.71% | -6.22% | 0.18% | ||
| 303.2 ZAR | +2.53% | -1.04% | +9.15% | 0.18% | ||
| 28.5 TWD | +2.15% | +3.26% | +10.47% | 0.18% | ||
| 84.17 USD | +0.23% | -0.68% | +14.86% | 0.18% | ||
| 36.5 HKD | +6.10% | +11.96% | +36.45% | 0.18% | ||
| 406.2 SAR | -7.43% | -0.10% | +58.37% | 0.18% | ||
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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- PRAM ETF
- Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
