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

ETF

PRAM

LU2300295123

Market Closed - London S.E. 11:35:11 2024-05-10 EDT 5-day change 1st Jan Change
18.32 USD +0.40% Intraday chart for Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +0.11% +5.53%

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

Weight
156.6 INR -1.48%-8.32%+20.56%0.10%
9,500 IDR -2.81%-2.81%+45.04%0.10%
433.5 ZAR -1.01%+1.14%+1.60%0.10%
12.4 MYR -0.32%+0.65%+23.51%0.10%
17.6 QAR -1.12%-1.23%-18.14%0.10%
407.8 INR -2.36%-15.08%+6.64%0.10%
13.34 USD -0.30%-1.19%+48.06%0.10%
38 HKD -0.39%+2.29%+11.11%0.10%
6,310 INR +2.30%+6.15%+56.35%0.10%
447.4 INR -0.95%-2.36%-5.14%0.10%
318 TRY -2.23%-2.15%+39.11%0.10%
39.95 USD +0.23%-2.51%+19.47%0.10%
82,300 KRW +2.49%+4.57%+39.26%0.10%
817.2 INR -1.05%-6.91%+12.55%0.10%
400.7 INR -3.39%-10.08%+20.83%0.10%
76.1 HKD -0.72%+6.96%+32.35%0.09%
352 TWD -0.98%-1.40%-5.38%0.09%
20.85 USD -0.76%-2.93%-2.02%0.09%
80,400 KRW +2.94%+7.20%+52.85%0.09%
280,500 KRW -0.71%+0.18%-21.87%0.09%
33.3 TWD +1.99%+2.78%-4.45%0.09%
3.03 AED +1.00%+2.36%-1.94%0.09%
1,085 INR -2.69%-0.56%-0.16%0.09%
581.6 MXN +0.42%+1.74%+16.92%0.09%
320.1 MXN +1.89%+2.60%+7.97%0.09%
197.3 INR -1.99%+0.10%+59.62%0.09%
4,710 INR -1.81%+1.95%+15.18%0.09%
4,750 INR -2.61%+5.56%+15.03%0.09%
14.08 HKD -3.96%+0.86%-52.43%0.09%
53 SAR +4.54%+2.32%+8.05%0.09%
153,600 KRW -0.65%+0.33%+0.26%0.09%
19.36 HKD -1.43%+13.48%+30.46%0.09%
90,600 KRW -0.98%-0.33%+4.26%0.09%
5.07 USD -4.88%-8.98%-44.10%0.09%
0.98 HKD 0.00%+5.38%+19.51%0.09%
14.15 TWD +3.28%+3.66%+12.75%0.09%
91,900 KRW +3.72%+8.37%+33.00%0.08%
1,268 INR -0.10%-4.39%+0.58%0.08%
5,121 INR +1.06%+7.70%-4.28%0.08%
25.48 CNY +0.47%-1.20%+9.17%0.08%
256 ZAR +0.05%+2.35%-6.93%0.08%
138.8 PHP -2.12%-5.00%+6.36%0.08%
154.4 CNY -0.26%+2.66%+10.06%0.08%
8,847 INR +1.11%-2.90%+30.15%0.08%
585.5 INR -2.92%-2.79%+11.94%0.08%
1,674 INR -2.36%-7.08%+4.72%0.08%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. PRAM ETF
  4. Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
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