|
Market Closed -
London S.E.
12:35:04 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 27.87 USD | +1.11% |
|
-1.08% | +13.05% |
| Current month | -6.19% | ||
| 1 month | -7.79% |
Main features
| LU2300295123 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.52B | Replication Method | Direct (Physical) |
| Number of securities | 1573 | AuM evolution | - | Date of creation | 2021-09-27 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,400.00TWD | +0.63% | 10.81% | |
| 385.20HKD | -0.31% | 4.68% | |
| 97.00HKD | -0.97% | 3.26% | |
| 222,000.00KRW | +4.23% | 3.02% | |
| 1,341,000.00KRW | +5.18% | 1.73% | |
| 680.20INR | -1.14% | 1.26% | |
| 25.66HKD | -4.61% | 0.99% | |
| 78.40USD | +0.35% | 0.97% | |
| 1,196.20INR | -0.47% | 0.94% | |
| 10.00HKD | +0.81% | 0.92% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
AMUNDI PRIME EMERGING MARKETS UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (Net Total return) whether it is rising or falling. This ETF offers exposure to large and mid-cap stocks across 26 Emerging countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-27 | US$27.87 | +1.11% | 24,730 |
| 26-10-26 | US$27.57 | -0.16% | 38 |
| 26-10-23 | US$27.61 | +0.35% | 5,856 |
| 26-10-22 | US$27.52 | -2.64% | 1,123 |
| 26-10-21 | US$28.26 | +0.31% | 2,851 |
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