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AMUNDI PRIME GLOBAL - UCITS ETF - USD

(PR1W)
Delayed Xetra  -  11:36:06 2023-02-07 am EST
26.17 EUR   +0.29%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
02/01/2023 02/02/2023 02/03/2023 02/06/2023 02/07/2023 Date
25.485(c) 26.025(c) 26.185(c) 26.09(c) 26.165 Last
-0.10% +2.12% +0.61% -0.36% +0.29% Change
29 560 19 480 4 872 31 360 19 556 Volume
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Investment objective
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Composition of AMUNDI PRIME GLOBAL - - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedAPPLE INC. 151.73 Delayed Quote.-1.79%16.78%2 400 6645.25%
UnitedMICROSOFT CORPORATION 256.77 Delayed Quote.-0.61%7.07%1 911 3453.77%
UnitedAMAZON.COM, INC. 102.18 Delayed Quote.-1.17%23.08%1 047 0652.21%
UnitedTESLA, INC. 194.76 Delayed Quote.2.52%58.11%616 2411.54%
UnitedALPHABET INC. 103.26 Real-time Estimate Quote.0.35%18.76%1 321 2421.27%
UnitedUNITEDHEALTH GROUP INC. 479.5 Real-time Estimate Quote.0.90%-10.97%444 0401.02%
UnitedJOHNSON & JOHNSON 162.245 Real-time Estimate Quote.-0.68%-6.82%427 1020.94%
UnitedEXXON MOBIL CORPORATION 111.73 Delayed Quote.-0.17%1.47%456 0820.76%
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Chart AMUNDI PRIME GLOBAL - UCITS ETF - USD
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AMUNDI PRIME GLOBAL - UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones World
Sector No restriction
Size Large Cap
Mid Cap
Index ETF Solactive GBS Developed Markets Large & Mid Cap USD Index - USD
Currency USD
Provider Amundi
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-01-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-28)
Last one 369.06 M USD
1-month 344.51 M USD
3 months 374.64 M USD
6 months 377.22 M USD
1-year 316.08 M USD