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Dynamic quotes 
OFFON

AMUNDI PRIME USA - UCITS ETF - USD

(PR1U)
Delayed Quote. Delayed Xetra - 09/24 11:36:10 am
29.38 EUR   -0.03%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/20/2021 09/21/2021 09/22/2021 09/23/2021 09/24/2021 Date
28.79(c) 28.96(c) 29.095(c) 29.39(c) 29.38(c) Last
-1.81% +0.59% +0.47% +1.01% -0.03% Change
267 0 3 001 2 420 1 092 Volume
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Investment objective
To track the performance of Solactive GBS United States Large & Mid Cap Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Ratings of AMUNDI PRIME USA - UCITS ETF - USD
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of AMUNDI PRIME USA - - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC. 146.92 Delayed Quote.0.06%10.72%2 428 6126.99%
United_StatesMICROSOFT CORPORATION 299.35 Delayed Quote.-0.07%34.59%2 249 5835.35%
United_StatesAMAZON.COM, INC. 3425.52 Delayed Quote.0.28%4.88%1 734 8224.22%
United_StatesFACEBOOK INC 352.96 Delayed Quote.2.02%29.21%995 1511.91%
United_StatesTESLA, INC. 774.39 Delayed Quote.2.75%9.74%766 6581.83%
United_StatesALPHABET INC. 2844.3 Delayed Quote.0.71%62.29%1 899 1281.69%
United_StatesJOHNSON & JOHNSON 164.36 Delayed Quote.-0.30%4.44%432 6751.33%
United_StatesJPMORGAN CHASE & CO. 163.04 Delayed Quote.1.15%26.84%487 1891.2%
United_StatesVISA 231.59 Delayed Quote.1.44%5.88%492 5501%
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Chart AMUNDI PRIME USA - UCITS ETF - USD
Duration : Period :
AMUNDI PRIME USA - UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones World
Size Large & Mid Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF Solactive GBS United States Large & Mid Cap Index NTR - USD
Currency USD
Management fees 0.05%
AuM (2021-09-02) 118.58 M USD
Provider Amundi
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 (2021-09-02)
Last one 118.58 M USD
1-month 114.52 M USD
3 months 108.83 M USD
6 months 107.78 M USD
1-year 107.88 M USD