AMUNDI PRIME GLOBAL UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,720 GBX | -0.46% |
|
-1.25% | +9.05% |
| Current month | +2.26% | ||
| 1 month | +1.43% |
Investment objective
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 122.8 CAD | -1.07% | -0.78% | +28.60% | -.--% | ||
| 31.13 AUD | -1.30% | -0.64% | -16.32% | -.--% | ||
| 29.79 EUR | -0.03% | +1.22% | -7.98% | -.--% | ||
| 22.21 AUD | -0.45% | -2.76% | -16.91% | -.--% | ||
| 25.03 AUD | -1.15% | -1.65% | +11.79% | -.--% | ||
| 115.9 AUD | +1.38% | +0.93% | +20.93% | -.--% | ||
| 170.4 CAD | +1.28% | -2.77% | +16.09% | -.--% | ||
| 74.55 EUR | -0.40% | -2.29% | -11.06% | -.--% | ||
| 118.3 AUD | -1.64% | -2.60% | +5.85% | -.--% | ||
| 14.82 AUD | -1.46% | -1.92% | -15.12% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 2,720 | -0.46% | 2 041 |
| 28/24/28 | 2,733 | -0.22% | 13,510 |
| 24/24/24 | 2,739 | -0.32% | 9,107 |
| 23/24/23 | 2,748 | -0.09% | 4,946 |
| 22/24/22 | 2,750 | -0.18% | 36,146 |
Other stock markets
Delayed Quote London S.E.
Last update May 29, 2024 at 02:49 pm IST
More quotesETF Ratings
 |
Description
| LU1931974692 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets Large & Mid Cap USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 688 M€ |
|---|---|
| AuM 1M | 690 M€ |
| AuM 3 months | 621 M€ |
| AuM 6 months | 530 M€ |
| AuM 12 months | 420 M€ |
- Stock Market
- ETF
- PRIW ETF
