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

ETF

PRAM

LU2300295123

Market Closed - London S.E. 11:35:27 2024-04-25 am EDT 5-day change 1st Jan Change
17.57 USD -0.02% Intraday chart for Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +1.84% +1.17%

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

Weight
24.72 BRL +1.44%+6.00%-14.05%-.--%
4.32 CNY +0.93%+0.93%+10.77%-.--%
32.27 BRL -2.03%-1.13%-4.07%-.--%
84.5 CNY +0.08%-2.96%+10.00%-.--%
245.6 CNY -1.41%+0.97%+6.44%-.--%
18.25 CNY -2.30%-5.29%+8.50%-.--%
7.11 CNY +0.57%-1.39%+19.90%-.--%
25.68 CNY -0.35%-1.15%+10.03%-.--%
16.56 BRL +3.18%+2.92%-1.95%-.--%
9.05 BRL -4.07%-2.16%-12.74%-.--%
19.44 CNY -1.37%-5.45%+0.47%-.--%
14.39 BRL -1.17%+0.14%-25.67%-.--%
72.33 CNY -0.69%+1.47%-25.20%-.--%
16.04 BRL +0.63%+3.75%+24.34%-.--%
22.03 BRL -0.41%-1.78%-11.56%-.--%
1.38 CNY +0.73%+2.22%+0.73%-.--%
29.96 BRL +1.08%+1.11%+4.24%-.--%
14.4 CNY +1.12%-9.66%-17.76%-.--%
31.1 BRL -0.45%+0.16%-12.91%-.--%
109.4 CNY -0.19%-9.73%-24.97%-.--%
3.57 BRL -1.92%+2.00%-19.78%-.--%
11.98 CNY -0.83%+5.46%+21.87%-.--%
5.72 CNY -0.17%-7.14%-7.89%-.--%
2.88 AED -2.04%-4.00%-17.71%-.--%
3,676 ZAR +2.14%+14.81%+17.51%-.--%
3.8 AED -1.04%-2.56%+0.53%-.--%
30.38 CNY -0.36%-13.77%-28.20%-.--%
45.3 CNY +0.13%+3.33%-22.92%-.--%
11.74 CNY +3.16%-10.86%-33.45%-.--%
8.15 AED -0.97%-2.51%+2.90%-.--%
16.8 AED 0.00%-5.41%-14.46%-.--%
5.71 CNY +0.71%-1.72%+16.53%-.--%
7.52 CNY +0.27%-0.13%+14.81%-.--%
14.35 CNY +3.16%-4.27%+17.43%-.--%
399.6 AED +0.03%+0.03%+0.03%-.--%
5.88 CNY -1.34%+1.91%+8.89%-.--%
3.46 CNY +2.06%+2.37%-6.49%-.--%
9.53 BRL +0.11%-0.10%-8.10%-.--%
36.99 CNY +1.40%+0.43%+12.84%-.--%
6.55 CNY +0.15%-7.75%-37.38%-.--%
18.46 CNY -0.22%-2.53%-19.14%-.--%
6.78 HKD +13.38%+24.63%+11.70%-.--%
11.93 BRL -0.17%-0.17%-13.04%-.--%
17.6 CNY -1.12%-2.38%+8.11%-.--%
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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 ( 2024-03-26 )

AuM (EUR) 26 M€
AuM 1M 26 M€
AuM 3 months 22 M€
AuM 6 months 21 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. PRAM ETF
  4. Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD