Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.57 USD | -0.02% | +1.84% | +1.17% |
Composition of Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 ( 2024-03-26 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PRAM ETF
- Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD