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Dynamic quotes 
OFFON

AMUNDI PRIME USA UCITS ETF DR (C) - USD

(PRAU)
Delayed Quote. Delayed Xetra - 10/25 11:36:05 am
24.68 EUR   +0.71%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/19/2021 10/20/2021 10/21/2021 10/22/2021 10/25/2021 Date
24.41(c) 24.495(c) 24.48(c) 24.505(c) 24.68(c) Last
+0.56% +0.35% -0.06% +0.10% +0.71% Change
2 1 765 25 75 25 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.
Composition of AMUNDI PRIME USA DR (C) - USD
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%APPLE INC. 148.64 Delayed Quote.-0.03%12.02%2 457 8706.99%
%MICROSOFT CORPORATION 308.13 Delayed Quote.-0.33%38.54%2 321 1425.35%
%AMAZON.COM, INC. 3320.37 Delayed Quote.-0.46%2.41%1 689 2584.22%
%FACEBOOK INC 328.69 Delayed Quote.1.26%20.33%915 2201.91%
%TESLA, INC. 1024.86 Delayed Quote.12.66%45.23%900 5971.83%
%ALPHABET INC. 2748.94 Delayed Quote.-0.09%56.85%1 841 2411.69%
%JOHNSON & JOHNSON 164.08 Delayed Quote.0.22%4.26%430 9901.33%
%JPMORGAN CHASE & CO. 170.94 Delayed Quote.-0.49%35.19%507 6611.2%
%VISA 233.88 Delayed Quote.1.15%6.93%491 7841%
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Chart AMUNDI PRIME USA UCITS ETF DR (C) - USD
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Amundi Prime USA UCITS ETF DR (C) - 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 (2021-09-28) 2.07 M USD
Provider Amundi
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-01-15
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 2.07 M USD
1-month 2 M USD
3 months 1.85 M USD
6 months 1.19 M USD
1-year 1.15 M USD