AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD

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

ETF

PRAN

LU2300295123

Temps Différé London S.E. 16:12:48 08/09/2026			Varia. 5j.	Varia. 1 janv.
30,73 ^USD	+0,12%		+1,81%	+24,65%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 460,00TWD	+2,07%	+58,71%	10,81%
TENCENT HOLDINGS LIMITED	435,40HKD	-0,68%	-27,31%	4,68%
SAMSUNG ELECTRONICS CO., LTD.	270 000,00KRW	+5,68%	+125,19%	3,02%
SK HYNIX INC.	1 783 000,00KRW	+8,26%	+173,89%	1,73%
HDFC BANK LIMITED	703,00INR	-1,06%	-29,08%	1,26%
XIAOMI CORPORATION	26,92HKD	-2,11%	-31,50%	0,99%
PDD HOLDINGS INC.	80,40USD	-2,21%	-27,50%	0,97%
RELIANCE INDUSTRIES LTD	1 294,90INR	-1,11%	-17,54%	0,94%
CHINA CONSTRUCTION BANK CORPORATION	9,560HKD	+0,26%	+24,32%	0,92%
HON HAI PRECISION INDUSTRY CO., LTD.	256,00TWD	0,00%	+11,06%	0,89%
INTERNATIONAL HOLDING COMPANY	366,00AED	0,00%	-8,39%	0,89%
ICICI BANK LIMITED	1 399,40INR	-1,97%	+4,21%	0,8%
MEITUAN	80,60HKD	+0,69%	-21,97%	0,67%
MEDIATEK INC.	4 760,00TWD	+7,81%	+232,87%	0,6%
DELTA ELECTRONICS, INC.	1 850,00TWD	+1,37%	+92,11%	0,6%
AL RAJHI BANKING AND INVESTMENT CORPORATION	66,70SAR	+0,30%	+2,62%	0,54%
NASPERS LIMITED	742,56ZAR	-1,51%	-32,77%	0,54%
INFOSYS LIMITED	1 082,00INR	-0,51%	-33,02%	0,54%
NU HOLDINGS LTD.	15,75USD	+2,47%	-8,18%	0,53%
BHARTI AIRTEL LIMITED	1 839,80INR	-0,71%	-12,63%	0,53%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,510HKD	+0,07%	+19,40%	0,51%
NETEASE, INC.	188,20HKD	+0,27%	-12,30%	0,49%
BYD COMPANY LIMITED	83,85HKD	-0,77%	-12,06%	0,45%
VALE S.A.	80,10BRL	+6,76%	+11,16%	0,39%
ARAMCO	26,06SAR	+0,39%	+9,36%	0,38%
ITAÚ UNIBANCO HOLDING S.A.	42,50BRL	+10,15%	+8,46%	0,36%
BANK OF CHINA LIMITED	5,875HKD	-1,18%	+31,73%	0,36%
MAHINDRA & MAHINDRA LIMITED	3 160,00INR	0,00%	-14,81%	0,35%
GOLD FIELDS LIMITED	779,48ZAR	+1,66%	+7,41%	0,35%
AXIS BANK LIMITED	1 245,45INR	-1,72%	-1,83%	0,33%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7830KWD	+1,82%	+3,31%	0,31%
LARSEN & TOUBRO LIMITED	3 960,00INR	-0,75%	-3,01%	0,3%
THE SAUDI NATIONAL BANK	42,40SAR	-0,24%	+11,93%	0,29%
KB FINANCIAL GROUP INC.	175 900,00KRW	+2,27%	+41,06%	0,29%
TATA CONSULTANCY SERVICES LTD.	2 255,50INR	-0,64%	-29,65%	0,29%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8750KWD	+1,63%	-9,48%	0,27%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	195,69MXN	-0,45%	+17,22%	0,26%
KUAISHOU TECHNOLOGY	33,04HKD	-2,77%	-48,33%	0,25%
PT BANK CENTRAL ASIA TBK	6 625,00IDR	-1,12%	-17,96%	0,25%
GRUPO MÉXICO, S.A.B. DE C.V.	222,76MXN	-0,42%	+31,69%	0,25%
FIRSTRAND LIMITED	96,68ZAR	-0,57%	+6,53%	0,24%
SHINHAN FINANCIAL GROUP CO., LTD.	113 900,00KRW	+3,26%	+48,11%	0,24%
HYUNDAI MOTOR COMPANY	393 000,00KRW	+2,48%	+32,55%	0,24%

Description

Code ISIN	LU2300295123
Frais de gestion (TER)	0.001
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Amundi
Sous-jacent	Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD
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