AMUNDI PRIME GLOBAL UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,736 GBX | +0.10% |
|
+2.36% | +9.66% |
| Current month | +2.36% | ||
| 1 month | +0.76% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 119.9 CAD | +0.93% | +4.08% | +25.53% | -.--% | ||
| 30.8 AUD | -0.36% | +1.02% | -17.18% | -.--% | ||
| 30.2 EUR | +0.47% | -0.98% | -6.93% | -.--% | ||
| 23.43 AUD | -1.22% | +0.09% | -12.50% | -.--% | ||
| 27.74 AUD | -0.07% | +2.17% | +23.85% | -.--% | ||
| 116.6 AUD | +0.28% | +4.06% | +21.73% | -.--% | ||
| 173.5 CAD | +0.31% | +3.54% | +18.23% | -.--% | ||
| 69.25 EUR | -3.15% | -3.28% | -17.61% | -.--% | ||
| 117.4 AUD | -1.94% | +2.13% | +5.05% | -.--% | ||
| 15.36 AUD | -1.63% | +2.71% | -12.06% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 2,736 | +0.10% | 12,905 |
| 24-05-07 | 2,733 | +1.63% | 8,134 |
| 24-05-03 | 2,689 | +0.92% | 11,327 |
| 24-05-02 | 2,664 | +0.46% | 13,523 |
| 24-05-01 | 2,652 | -0.76% | 14,155 |
Other stock markets
Delayed Quote London S.E.
Last update May 08, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU1931974692 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets Large & Mid Cap USD Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-29
|
| 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€ |
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