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

ETF

PRAM

LU2300295123

Beurs gesloten - London S.E. 17:35:11 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,32 USD +0,40% Intraday-grafiek van Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +1,31% +5,53%

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

Gewicht
6.684 INR +1,20%-3,57%-8,78%0.30%
192.900 KRW +1,69%+2,88%-4,27%0.30%
319 TWD -1,24%-2,60%+1,75%0.28%
114.100 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%
429.000 KRW -0,35%-3,27%-9,11%0.25%
188.600 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%
397.000 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%
840704e66168bf4014c5b7b2.dyASsbZ-cRm5yuD_mLpzy51iJOC9S9eTGY1BrjRY9U4.I2RQgvMzHXLV87qz9_8X--hUdYjNf5ircbx15HspuDxOcljz1E8HU_6Hiw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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