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

ETF

A3CM5D

LU2300295123

PRAM

Markt geschlossen - London S.E. 17:35:11 10.05.2024 % 5 Tage % 1. Jan.
18.32 USD +0.40% Intraday Chart für Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +1.31% +5.53%

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

Gewichtung
6’684 INR +1.20%-3.57%-8.78%0,30%
192’900 KRW +1.69%+2.88%-4.27%0,30%
319 TWD -1.24%-2.60%+1.75%0,28%
114’100 KRW +2.15%-4.60%+14.10%0,28%
151.5 TWD +2.36%+2.36%+12.22%0,27%
52.2 TWD +0.58%+1.56%-0.76%0,26%
1’047 INR +1.62%+3.26%+34.08%0,26%
37.45 TWD +3.74%+7.77%+32.10%0,26%
1’507 INR +0.80%-0.30%+19.62%0,26%
270.5 TWD -1.46%+5.46%+20.49%0,26%
12’676 INR +1.37%+1.47%+23.04%0,26%
1’316 INR -0.29%-2.36%-10.22%0,25%
429’000 KRW -0.35%-3.27%-9.11%0,25%
188’600 KRW +0.16%-0.11%-15.80%0,25%
38.45 SAR +0.79%+3.08%-4.83%0,25%
103.9 MXN +2.12%-1.21%+10.35%0,25%
1’739 CNY -0.97%+1.99%+0.75%0,25%
47’750 KRW +2.69%+4.26%+18.93%0,25%
2’193 INR -0.88%+0.00%+26.81%0,25%
68.34 MXN +2.77%+7.64%-4.51%0,25%
80 SAR -1.72%-3.03%-4.19%0,25%
355.5 INR +2.73%-2.59%+14.25%0,24%
71.8 TWD +2.72%+4.06%+10.80%0,24%
13.92 QAR -0.93%+0.22%-15.79%0,24%
817.4 INR -0.30%-1.70%+27.30%0,23%
7.68 HKD +4.63%+8.17%+48.84%0,23%
50.6 SAR -2.69%+1.71%+4.22%0,23%
55.5 TWD +7.35%+10.56%+21.31%0,22%
397’000 KRW +0.13%-1.98%-20.44%0,22%
12.4 AED -0.64%+1.81%-11.17%0,22%
6’275 IDR 0.00%-0.79%+3.72%0,21%
16.78 AED 0.00%+3.71%-14.56%0,21%
65.99 ZAR -0.42%+1.32%-10.23%0,21%
62’100 KRW +4.37%+8.95%+43.09%0,21%
3’291 INR +1.45%-6.91%-10.47%0,21%
345.4 INR -2.76%-9.02%+48.27%0,20%
303.8 INR +2.57%-2.28%+28.06%0,20%
40.95 TWD +0.74%+2.25%+4.46%0,20%
162.4 INR +0.22%-2.46%+16.38%0,19%
125.5 TWD -0.40%+1.21%+4.58%0,19%
2’771 INR +2.26%-5.41%-18.55%0,19%
10.94 BRL -2.41%-3.95%-24.81%0,19%
433.4 INR +1.94%-0.71%-6.22%0,18%
303.2 ZAR +2.53%-1.04%+9.15%0,18%
28.5 TWD +2.15%+3.26%+10.47%0,18%
84.17 USD +0.23%-0.68%+14.86%0,18%
36.5 HKD +6.10%+11.96%+36.45%0,18%
406.2 SAR -7.43%-0.10%+58.37%0,18%
f2d46ed6d.qDyeNfc4eDr-aWFhRWpaXY4-D2rfTfHI_22QsTunop0.60vSZpNMLwO0KFkmGgZ3D_pTeg2rEri9qF_46X7A29D8et9Gz3EuDs1aVQ

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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