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

ETF

A3CM5D

LU2300295123

PRAM

Markt geschlossen - London S.E. 17:35:19 13.05.2024 % 5 Tage % 1. Jan.
18.45 USD +0.69% Intraday Chart für Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +0.92% +6.26%

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

Gewichtung
9.87 MYR 0.00%+0.71%+11.02%0,13%
21.78 USD +0.90%-2.57%-16.24%0,13%
860.1 INR +0.74%-1.51%-2.31%0,12%
149’300 KRW -0.47%+2.26%+15.29%0,12%
56.4 TWD -1.05%-0.70%-15.19%0,12%
1’425 INR -0.48%-1.26%-0.52%0,12%
8.01 HKD +1.14%+16.76%-49.37%0,12%
94 ZAR +0.02%+0.31%-18.61%0,12%
1’175 TWD +0.86%+7.31%+16.34%0,12%
95’000 KRW -3.26%-6.22%-26.58%0,12%
14’590 KRW +0.41%+3.26%+12.23%0,12%
1’262 INR -0.19%+0.93%-0.83%0,12%
157 TWD +2.61%-8.72%-18.65%0,12%
199.4 CNY -2.04%-1.60%+22.11%0,11%
1’415 INR +5.61%-0.71%+13.51%0,11%
885 PHP +0.57%-6.05%+1.49%0,11%
303.2 SAR -2.26%-2.82%+6.76%0,11%
18.8 TWD 0.00%+2.45%+3.87%0,11%
50.61 BRL -16.42%-14.93%-9.04%0,11%
27.83 BRL +1.61%-1.94%+0.49%0,11%
11.76 HKD +1.73%+4.81%+16.21%0,11%
2’385 INR +0.34%-3.87%+11.73%0,11%
46.18 BRL -1.74%-5.59%-27.44%0,11%
26.2 TWD -0.19%+8.04%+17.23%0,11%
335’500 KRW +2.76%+11.46%+27.57%0,11%
186.5 TWD -1.84%+5.97%+5.97%0,11%
161.7 USD +0.35%-0.87%-10.70%0,11%
31.4 HKD -2.18%+3.97%+12.14%0,11%
23.05 TWD +0.44%+4.54%+17.01%0,11%
56.6 TWD 0.00%+0.89%-9.15%0,11%
8.37 HKD +1.82%+9.70%+7.31%0,11%
105 TWD 0.00%+5.32%-10.26%0,11%
2’301 INR -1.91%-11.13%+12.12%0,11%
454 TWD -1.63%+2.60%-13.19%0,11%
1’581 INR +0.50%-2.87%-6.24%0,11%
559.6 INR +2.02%-1.10%-13.46%0,11%
112 SAR +0.18%-2.61%-18.96%0,11%
5’919 INR +0.03%-6.79%+2.08%0,11%
97’600 KRW +0.10%+5.63%-4.13%0,11%
219 TWD +4.04%+0.69%+11.17%0,11%
10.34 HKD +0.58%+9.42%+11.42%0,11%
518.2 INR +0.84%-7.11%+25.51%0,10%
12.22 QAR +0.83%-0.89%-6.57%0,10%
870 SAR +0.09%-5.50%+6.75%0,10%
1’477 INR +0.96%-1.95%+19.44%0,10%
46.85 TWD -0.11%-0.32%+0.11%0,10%
4’473 INR +0.04%-1.11%+46.35%0,10%
5’075 IDR -0.98%-2.87%-10.18%0,10%
5’830 INR -0.21%-2.99%+2.21%0,10%
6a29dd09b22c2b347955028314c1.e3s5a7kk0M0Fk5jffl279An1ZnKrozpR2ZaAEfD3WbQ.HgwIAJRNt5Ioxv-dLWTUwjG4XwjZ8XJhl9rxZoCUA-dPMBQqjWuZvlH8zQ

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
27.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 27 M€
Volumen 1M 27 M€
Volumen 3M 23 M€
Volumen 6M 20 M€
Volumen 12M 10 M€
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