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% |
|
+0.11% | +5.53% |
Composition of Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.87 MYR | +0.30% | +0.71% | +11.02% | 0.13% | ||
| 21.58 USD | +0.19% | -3.62% | -17.22% | 0.13% | ||
| 853.8 INR | +2.45% | -2.23% | -3.02% | 0.12% | ||
| 150,000 KRW | +1.08% | +2.67% | +15.83% | 0.12% | ||
| 57 TWD | +1.24% | +0.35% | -14.29% | 0.12% | ||
| 1,432 INR | +0.67% | -0.78% | -0.05% | 0.12% | ||
| 7.92 HKD | +3.80% | +18.56% | -49.94% | 0.12% | ||
| 93.98 ZAR | -0.19% | +1.49% | -18.63% | 0.12% | ||
| 1,165 TWD | +1.75% | +6.39% | +15.35% | 0.12% | ||
| 98,200 KRW | -0.81% | -5.67% | -24.11% | 0.12% | ||
| 14,530 KRW | +1.32% | +3.93% | +11.77% | 0.12% | ||
| 1,264 INR | -0.37% | +1.12% | -0.65% | 0.12% | ||
| 153 TWD | +2.00% | -11.05% | -20.73% | 0.12% | ||
| 203.5 CNY | -2.82% | +0.44% | +24.65% | 0.11% | ||
| 1,340 INR | -1.42% | -5.98% | +7.48% | 0.11% | ||
| 880 PHP | +0.34% | -5.98% | +0.92% | 0.11% | ||
| 310.2 SAR | -0.39% | -0.58% | +9.23% | 0.11% | ||
| 18.8 TWD | +1.62% | +2.45% | +3.87% | 0.11% | ||
| 51.7 BRL | -14.62% | -12.62% | -7.06% | 0.11% | ||
| 27.62 BRL | +0.84% | -2.13% | -0.27% | 0.11% | ||
| 11.56 HKD | +4.90% | +6.84% | +14.23% | 0.11% | ||
| 2,377 INR | +1.00% | -4.20% | +11.35% | 0.11% | ||
| 47 BRL | -5.15% | -5.77% | -26.10% | 0.11% | ||
| 26.25 TWD | +4.37% | +8.25% | +17.45% | 0.11% | ||
| 326,500 KRW | +3.32% | +8.47% | +24.14% | 0.11% | ||
| 190 TWD | -0.26% | +7.95% | +7.95% | 0.11% | ||
| 161.1 USD | -4.45% | -0.69% | -10.66% | 0.11% | ||
| 32.1 HKD | +7.18% | +7.90% | +14.64% | 0.11% | ||
| 22.95 TWD | +2.68% | +4.08% | +16.50% | 0.11% | ||
| 56.6 TWD | +0.89% | +0.89% | -9.15% | 0.11% | ||
| 8.22 HKD | +5.93% | +8.44% | +5.38% | 0.11% | ||
| 105 TWD | +3.96% | +5.32% | -10.26% | 0.11% | ||
| 2,346 INR | -0.67% | -9.40% | +14.30% | 0.11% | ||
| 461.5 TWD | +3.94% | +4.29% | -11.76% | 0.11% | ||
| 1,573 INR | +0.52% | -3.36% | -6.71% | 0.11% | ||
| 548.6 INR | +1.67% | -3.07% | -15.18% | 0.11% | ||
| 111.8 SAR | +0.18% | -2.78% | -19.10% | 0.11% | ||
| 5,917 INR | +0.64% | -6.82% | +2.05% | 0.11% | ||
| 97,500 KRW | +4.50% | +6.56% | -4.22% | 0.11% | ||
| 210.5 TWD | +1.20% | -3.22% | +6.85% | 0.11% | ||
| 10.28 HKD | +4.47% | +11.38% | +10.78% | 0.11% | ||
| 513.8 INR | +0.50% | -7.88% | +24.46% | 0.10% | ||
| 12.01 QAR | 0.00% | -1.96% | -8.18% | 0.10% | ||
| 869.2 SAR | -3.74% | -5.58% | +6.65% | 0.10% | ||
| 1,463 INR | +1.26% | -2.88% | +18.30% | 0.10% | ||
| 46.9 TWD | +1.19% | -0.21% | +0.21% | 0.10% | ||
| 4,471 INR | +1.46% | -1.15% | +46.30% | 0.10% | ||
| 5,125 IDR | +1.49% | -0.97% | -9.29% | 0.10% | ||
| 5,842 INR | +0.62% | -2.78% | +2.43% | 0.10% | ||
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 |
2021-09-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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