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 +0.11% +5.53%

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

Gewichtung
159 INR +1.50%-6.91%+22.41%0,10%
9’500 IDR -2.81%-2.81%+45.04%0,10%
433.5 ZAR -1.01%+1.14%+1.60%0,10%
12.4 MYR -0.32%+0.65%+23.51%0,10%
17.6 QAR -1.12%-1.23%-18.14%0,10%
417.6 INR -0.10%-13.07%+9.16%0,10%
13.34 USD -0.30%-1.19%+48.06%0,10%
38.15 HKD -1.17%+5.83%+11.55%0,10%
6’168 INR +0.62%+4.05%+53.26%0,10%
451.7 INR -0.71%-1.13%-4.24%0,10%
318 TRY -2.23%-2.15%+39.11%0,10%
39.95 USD +0.23%-2.51%+19.47%0,10%
82’300 KRW +2.49%+4.57%+39.26%0,10%
825.8 INR -1.32%-5.96%+13.69%0,10%
414.8 INR +0.27%-8.77%+24.91%0,10%
76.65 HKD +5.87%+10.21%+33.30%0,09%
352 TWD -0.98%-1.40%-5.38%0,09%
20.85 USD -0.76%-2.93%-2.02%0,09%
80’400 KRW +2.94%+7.20%+52.85%0,09%
280’500 KRW -0.71%+0.18%-21.87%0,09%
33.3 TWD +1.99%+2.78%-4.45%0,09%
3.03 AED +1.00%+2.36%-1.94%0,09%
1’085 INR -2.69%-0.56%-0.16%0,09%
581.6 MXN +0.42%+1.74%+16.92%0,09%
320.1 MXN +1.89%+2.60%+7.97%0,09%
201.3 INR +3.10%+2.05%+62.73%0,09%
4’797 INR -0.04%+4.00%+17.49%0,09%
4’877 INR +2.42%+7.27%+17.86%0,09%
14.66 HKD +0.55%+0.69%-50.47%0,09%
53 SAR +4.54%+2.32%+8.05%0,09%
153’600 KRW -0.65%+0.33%+0.26%0,09%
19.64 HKD +4.58%+16.35%+32.35%0,09%
90’600 KRW -0.98%-0.33%+4.26%0,09%
5.07 USD -4.88%-8.98%-44.10%0,09%
0.98 HKD +4.26%+6.52%+19.51%0,09%
14.15 TWD +3.28%+3.66%+12.75%0,09%
91’900 KRW +3.72%+8.37%+33.00%0,08%
1’269 INR +3.83%-3.09%+0.68%0,08%
5’067 INR -0.07%+6.79%-5.09%0,08%
25.48 CNY +0.47%-1.20%+9.17%0,08%
256 ZAR +0.05%+2.35%-6.93%0,08%
138.8 PHP -2.12%-5.00%+6.36%0,08%
154.4 CNY -0.26%+2.66%+10.06%0,08%
8’847 INR +1.11%-2.90%+30.15%0,08%
603.1 INR -1.58%-0.26%+14.84%0,08%
1’715 INR +0.15%-4.73%+7.37%0,08%
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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 ( 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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