Einzelwerte Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD

ETF

A3CM5D

LU2300295123

PRAM

Markt geschlossen - London S.E. 17:35:05 26.04.2024 % 5 Tage % 1. Jan.
17.77 USD +1.16% Intraday Chart für Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +3.00% +2.34%

Zusammensetzung des Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD

Gewichtung
25.85 BRL +3.61%+5.73%-10.12%-.--%
4.37 CNY +1.16%+3.07%+12.05%-.--%
32.09 BRL -2.58%-2.64%-4.64%-.--%
86.74 CNY +2.65%+0.22%+12.91%-.--%
252.3 CNY +2.73%+5.61%+9.34%-.--%
17.72 CNY -2.90%-7.23%+5.35%-.--%
7.09 CNY -0.28%-3.67%+19.56%-.--%
25.57 CNY -0.43%-1.65%+9.55%-.--%
16.88 BRL +5.17%+4.91%-0.06%-.--%
9.1 BRL -3.54%-2.26%-12.16%-.--%
20.22 CNY +4.01%+2.80%+4.50%-.--%
14.76 BRL +1.37%+2.36%-23.76%-.--%
72.53 CNY +0.28%+3.51%-24.99%-.--%
16.33 BRL +2.00%+5.02%+26.59%-.--%
22.91 BRL +3.57%+3.57%-8.03%-.--%
1.39 CNY +0.72%+2.21%+1.46%-.--%
30.3 BRL +1.20%+2.30%+5.43%-.--%
14.19 CNY -1.46%-10.08%-18.96%-.--%
31.25 BRL +0.03%+0.32%-12.51%-.--%
111.4 CNY +1.86%-5.48%-23.58%-.--%
3.78 BRL +3.85%+5.00%-15.06%-.--%
11.92 CNY -0.50%-1.08%+21.26%-.--%
5.85 CNY +2.27%-4.72%-5.80%-.--%
2.8 AED -2.78%-6.35%-20.00%-.--%
3’625 ZAR +1.38%+11.27%+15.88%-.--%
3.84 AED +1.05%-2.04%+1.59%-.--%
31.04 CNY +2.17%-9.58%-26.64%-.--%
46.17 CNY +1.92%+6.95%-21.44%-.--%
12 CNY +2.21%-2.20%-31.97%-.--%
8.14 AED -0.12%-1.81%+2.78%-.--%
16.98 AED +1.07%-3.30%-13.54%-.--%
5.63 CNY -1.40%-2.93%+14.90%-.--%
7.56 CNY +0.53%-0.92%+15.42%-.--%
14.67 CNY +2.23%+0.89%+20.05%-.--%
399.5 AED -0.03%0.00%0.00%-.--%
6.05 CNY +2.89%+1.85%+12.04%-.--%
3.56 CNY +2.89%+6.59%-3.78%-.--%
9.69 BRL +1.79%+1.68%-6.56%-.--%
37.5 CNY +1.38%+3.31%+14.40%-.--%
6.87 CNY +4.89%+2.54%-34.32%-.--%
19.03 CNY +3.09%+4.45%-16.64%-.--%
6.99 HKD +3.10%+33.14%+15.16%-.--%
12.01 BRL +0.50%+0.50%-12.53%-.--%
17.75 CNY +0.85%-1.66%+9.03%-.--%
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Beschreibung

ISIN Code LU2300295123
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 26 M€
Volumen 1M 26 M€
Volumen 3M 22 M€
Volumen 6M 21 M€
Volumen 12M 10 M€
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  4. Einzelwerte Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD