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.
Autres places de cotation
 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
EMAAR PROPERTIES Action Emaar Properties
 8,03 AED -0,86%+2,95%+1,39%0,18%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
 13,45 BRL -2,54%-2,82%-21,30%0,17%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 182,3 ZAR +0,19%+0,95%-12,38%0,17%
ULTRATECH CEMENT LIMITED Action UltraTech Cement Limited
 9 492 INR +0,48%-3,31%-9,63%0,17%
ADANI ENTERPRISES LIMITED Action Adani Enterprises Limited
 2 799 INR +1,17%-7,83%-1,75%0,17%
CEMEX, S.A.B. DE C.V. Action CEMEX, S.A.B. de C.V.
 13,23 MXN +0,92%-0,60%+0,08%0,17%
CHINA PETROLEUM & CHEMICAL CORPORATION Action China Petroleum & Chemical Corporation
 5,09 HKD +5,38%+10,17%+24,45%0,17%
WEG S.A. Action WEG S.A.
 38,97 BRL +0,18%+0,52%+5,58%0,17%
ZIJIN MINING GROUP COMPANY LIMITED Action Zijin Mining Group Company Limited
 18,12 HKD +3,19%+4,02%+42,45%0,17%
KUAISHOU TECHNOLOGY Action Kuaishou Technology
 56,75 HKD -1,90%-4,14%+7,18%0,16%
LG ENERGY SOLUTION, LTD. Action LG Energy Solution, Ltd.
 383 500 KRW -1,29%-1,41%-10,29%0,16%
ANTA SPORTS PRODUCTS LIMITED Action ANTA Sports Products Limited
 92,2 HKD +0,22%+1,37%+21,72%0,16%
INDUSLND BANK LIMITED Action Induslnd Bank Limited
 1 410 INR +0,62%-4,96%-11,81%0,16%
HYUNDAI MOBIS CO.,LTD Action Hyundai Mobis Co.,Ltd
 227 000 KRW +0,44%+0,44%-4,22%0,16%
FORMOSA PLASTICS CORPORATION Action Formosa Plastics Corporation
 68,6 TWD +1,33%-0,29%-13,38%0,16%
KE HOLDINGS INC. Action KE Holdings Inc.
 17,1 USD +1,00%-2,12%+5,49%0,16%
OTP BANK NYRT. Action OTP Bank Nyrt.
 18 335 HUF -1,42%+0,60%+16,04%0,15%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,74 HKD +5,06%+10,00%+24,25%0,15%
OIL AND NATURAL GAS CORPORATION LIMITED Action Oil and Natural Gas Corporation Limited
 270,2 INR +1,89%-5,54%+31,80%0,15%
SAMSUNG BIOLOGICS CO.,LTD. Action Samsung Biologics Co.,Ltd.
 787 000 KRW +0,77%+1,55%+3,55%0,15%
SAUDI AWWAL BANK Action Saudi Awwal Bank
 40,4 SAR 0,00%-2,42%+6,60%0,15%
BANCO BTG PACTUAL S.A. Action Banco BTG Pactual S.A.
 33,52 BRL +0,93%-5,10%-10,87%0,15%
BOC HONG KONG HOLDINGS LTD Action BOC Hong Kong Holdings Ltd
 25,15 HKD +4,36%+3,29%+18,63%0,15%
EMIRATES NBD BANK Action Emirates NBD Bank
 16,75 AED +0,30%+0,30%-3,18%0,15%
AMBEV S.A. Action Ambev S.A.
 12,04 BRL +0,75%-2,67%-12,31%0,15%
KAKAO CORP. Action Kakao Corp.
 47 800 KRW -1,65%-1,04%-12,36%0,14%
RIYAD BANK Action Riyad Bank
 26,45 SAR -0,94%-2,94%-7,19%0,14%
YUANTA FINANCIAL HOLDING CO., LTD. Action Yuanta Financial Holding Co., Ltd.
 32,1 TWD +1,42%+4,73%+16,30%0,14%
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED Action Adani Ports & Special Economic Zone Limited
 1 267 INR +1,78%-4,06%+23,66%0,14%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 77,2 TWD +1,18%+1,58%+3,62%0,14%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 080 IDR -0,32%-1,28%-22,03%0,14%
ASUSTEK COMPUTER INC. Action ASUSTeK Computer Inc.
 470,5 TWD -0,95%+10,06%-3,88%0,14%
PUBLIC BANK Action Public Bank
 4,18 MYR +0,24%+1,95%-2,56%0,14%
ITAÚSA S.A. Action Itaúsa S.A.
 10,04 BRL +5,46%+2,24%-3,18%0,14%
HLB CO., LTD. Action HLB Co., Ltd.
 101 000 KRW -4,36%-5,16%+99,21%0,14%
FIRST FINANCIAL HOLDING CO., LTD. Action First Financial Holding Co., Ltd.
 27,9 TWD +0,54%+2,01%+1,82%0,14%
CAPITEC BANK HOLDINGS LIMITED Action Capitec Bank Holdings Limited
 2 287 ZAR +0,30%-0,14%+12,85%0,14%
WISTRON CORPORATION Action Wistron Corporation
 114 TWD +1,79%-0,44%+15,62%0,14%
NONGFU SPRING CO., LTD. Action Nongfu Spring Co., Ltd.
 46 HKD -0,33%-4,07%+1,88%0,14%
CIMB GROUP HOLDINGS Action CIMB Group Holdings
 6,77 MYR +0,30%+1,96%+15,73%0,14%
CHINA STEEL CORPORATION Action China Steel Corporation
 24,8 TWD +0,81%-0,60%-8,15%0,13%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 10,12 HKD -0,98%+11,33%-7,33%0,13%
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 588 TWD -0,68%-4,55%+13,73%0,13%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. Action Taiwan Cooperative Financial Holding Co., Ltd.
 26,6 TWD +1,14%+0,57%-0,37%0,13%
ALINMA BANK Action Alinma Bank
 32,15 SAR -0,16%-0,31%+3,98%0,13%
REALTEK SEMICONDUCTOR CORP. Action Realtek Semiconductor Corp.
 517 TWD -2,82%+1,17%+9,65%0,13%
HINDALCO INDUSTRIES LIMITED Action Hindalco Industries Limited
 625,6 INR +1,21%-2,46%+1,75%0,13%
COAL INDIA LIMITED Action Coal India Limited
 449,4 INR +1,33%-5,31%+19,52%0,13%
NESTLÉ INDIA LIMITED Action Nestlé India Limited
 2 533 INR +0,81%+0,85%-4,77%0,13%
ECOPRO BM. CO., LTD. Action Ecopro BM. Co., Ltd.
 217 500 KRW -1,36%-6,65%-24,48%0,13%
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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 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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