ETF PRAM AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR (C) - USD
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Composition Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD

ETF

PRAM

LU2300295123

Marché Fermé - London S.E.
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 17:35:11 10/05/2024 		Varia. 5j. Varia. 1 janv.
18,32 USD +0,40% Graphique intraday de Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +1,31% +5,53%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 6 684 INR +1,20%-3,57%-8,78%0,30%
CELLTRION, INC. Action Celltrion, Inc.
 192 900 KRW +1,69%+2,88%-4,27%0,30%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 319 TWD -1,24%-2,60%+1,75%0,28%
KIA CORPORATION Action Kia Corporation
 114 100 KRW +2,15%-4,60%+14,10%0,28%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 151,5 TWD +2,36%+2,36%+12,22%0,27%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 52,2 TWD +0,58%+1,56%-0,76%0,26%
TATA MOTORS LIMITED Action Tata Motors Limited
 1 047 INR +1,62%+3,26%+34,08%0,26%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 37,45 TWD +3,74%+7,77%+32,10%0,26%
SUN PHARMACEUTICAL INDUSTRIES LTD. Action Sun Pharmaceutical Industries Ltd.
 1 507 INR +0,80%-0,30%+19,62%0,26%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 270,5 TWD -1,46%+5,46%+20,49%0,26%
MARUTI SUZUKI INDIA LTD Action Maruti Suzuki India Ltd
 12 676 INR +1,37%+1,47%+23,04%0,26%
HCL TECHNOLOGIES LIMITED Action HCL Technologies Limited
 1 316 INR -0,29%-2,36%-10,22%0,25%
SAMSUNG SDI CO., LTD. Action Samsung SDI Co., Ltd.
 429 000 KRW -0,35%-3,27%-9,11%0,25%
NAVER CORPORATION Action NAVER Corporation
 188 600 KRW +0,16%-0,11%-15,80%0,25%
SAUDI TELECOM COMPANY Action Saudi Telecom Company
 38,45 SAR +0,79%+3,08%-4,83%0,25%
GRUPO MÉXICO, S.A.B. DE C.V. Action Grupo México, S.A.B. de C.V.
 103,9 MXN +2,12%-1,21%+10,35%0,25%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 739 CNY -0,97%+1,99%+0,75%0,25%
SHINHAN FINANCIAL GROUP CO., LTD. Action Shinhan Financial Group Co., Ltd.
 47 750 KRW +2,69%+4,26%+18,93%0,25%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 193 INR -0,88%+0,00%+26,81%0,25%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 68,34 MXN +2,77%+7,64%-4,51%0,25%
SABIC Action SABIC
 80 SAR -1,72%-3,03%-4,19%0,25%
NTPC LTD Action NTPC Ltd
 355,5 INR +2,73%-2,59%+14,25%0,24%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 71,8 TWD +2,72%+4,06%+10,80%0,24%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,92 QAR -0,93%+0,22%-15,79%0,24%
STATE BANK OF INDIA Action State Bank of India
 817,4 INR -0,30%-1,70%+27,30%0,23%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,68 HKD +4,63%+8,17%+48,84%0,23%
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Action Saudi Arabian Mining Company (Ma'aden)
 50,6 SAR -2,69%+1,71%+4,22%0,23%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 55,5 TWD +7,35%+10,56%+21,31%0,22%
LG CHEM, LTD. Action LG Chem, Ltd.
 397 000 KRW +0,13%-1,98%-20,44%0,22%
FIRST ABU DHABI BANK Action First Abu Dhabi Bank
 12,4 AED -0,64%+1,81%-11,17%0,22%
PT BANK MANDIRI (PERSERO) TBK Action PT Bank Mandiri (Persero) Tbk
 6 275 IDR 0,00%-0,79%+3,72%0,21%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Action Emirates Telecommunications Group Company
 16,78 AED 0,00%+3,71%-14,56%0,21%
FIRSTRAND LIMITED Action FirstRand Limited
 65,99 ZAR -0,42%+1,32%-10,23%0,21%
HANA FINANCIAL GROUP INC. Action Hana Financial Group Inc.
 62 100 KRW +4,37%+8,95%+43,09%0,21%
TITAN COMPANY LIMITED Action Titan Company Limited
 3 291 INR +1,45%-6,91%-10,47%0,21%
JIO FINANCIAL SERVICES LIMITED Action Jio Financial Services Limited
 345,4 INR -2,76%-9,02%+48,27%0,20%
POWER GRID CORPORATION OF INDIA LIMITED Action Power Grid Corporation of India Limited
 303,8 INR +2,57%-2,28%+28,06%0,20%
MEGA FINANCIAL HOLDING CO., LTD. Action Mega Financial Holding Co., Ltd.
 40,95 TWD +0,74%+2,25%+4,46%0,20%
TATA STEEL LIMITED Action Tata Steel Limited
 162,4 INR +0,22%-2,46%+16,38%0,19%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 125,5 TWD -0,40%+1,21%+4,58%0,19%
ASIAN PAINTS LIMITED Action Asian Paints Limited
 2 771 INR +2,26%-5,41%-18,55%0,19%
B3 S.A. - BRASIL, BOLSA, BALCÃO Action B3 S.A. - Brasil, Bolsa, Balcão
 10,94 BRL -2,41%-3,95%-24,81%0,19%
ITC LIMITED Action ITC Limited
 433,4 INR +1,94%-0,71%-6,22%0,18%
GOLD FIELDS LIMITED Action Gold Fields Limited
 303,2 ZAR +2,53%-1,04%+9,15%0,18%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 28,5 TWD +2,15%+3,26%+10,47%0,18%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Action New Oriental Education & Technology Group Inc.
 84,17 USD +0,23%-0,68%+14,86%0,18%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 36,5 HKD +6,10%+11,96%+36,45%0,18%
ACWA POWER COMPANY Action ACWA Power Company
 406,2 SAR -7,43%-0,10%+58,37%0,18%
876.QieFQIIRUicKJZ8izGhVQMPA2aUG22WRkLIjjKmIVVo.M2HSD_ZXF15HFatvogAQC5yF7OtNtVfm34oVyJu5Mh8ScO840yIgaUBS2g

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

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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