AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 17,77 USD | +1,16% |
|
+3,00% | +2,34% |
Composition du Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 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% | -.--% | ||
Description
| Code ISIN | LU2300295123 |
|---|---|
| Frais de gestion (TER) | 0.10% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
28/09/2021
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 26 M€ |
|---|---|
| Encours 1 mois | 26 M€ |
| Encours 3 mois | 22 M€ |
| Encours 6 mois | 21 M€ |
| Encours 12 mois | 10 M€ |
