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

Temps Différé 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 +0,11% +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
INDIAN OIL CORPORATION LIMITED Action Indian Oil Corporation Limited
 158,2 INR -0,47%-7,35%+21,83%0,10%
PT AMMAN MINERAL INTERNASIONAL TBK Action PT Amman Mineral Internasional Tbk
 9 500 IDR -2,81%-2,81%+45,04%0,10%
BID CORPORATION LIMITED Action Bid Corporation Limited
 433,5 ZAR -1,01%+1,14%+1,60%0,10%
TENAGA NASIONAL Action Tenaga Nasional
 12,4 MYR -0,32%+0,65%+23,51%0,10%
QATAR ISLAMIC BANK (Q.P.S.C.) Action Qatar Islamic Bank (Q.P.S.C.)
 17,6 QAR -1,12%-1,23%-18,14%0,10%
POWER FINANCE CORPORATION LIMITED Action Power Finance Corporation Limited
 416,5 INR -0,28%-13,31%+8,86%0,10%
TENCENT MUSIC ENTERTAINMENT GROUP Action Tencent Music Entertainment Group
 14,42 USD +8,06%+5,38%+58,71%0,10%
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Action China Resources Beer (Holdings) Company Limited
 38,3 HKD +0,39%+3,10%+11,99%0,10%
SIEMENS LIMITED Action Siemens Limited
 6 620 INR +7,33%+11,67%+64,49%0,10%
WIPRO LIMITED Action Wipro Limited
 452,1 INR +0,09%-1,34%-4,16%0,10%
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Action Türk Hava Yollari Anonim Ortakligi
 316,8 TRY -0,39%-2,54%+38,56%0,10%
H WORLD GROUP LIMITED Action H World Group Limited
 40,65 USD +1,75%-0,83%+21,38%0,10%
MERITZ FINANCIAL GROUP INC. Action Meritz Financial Group Inc.
 82 300 KRW +2,49%+4,57%+39,26%0,10%
DLF LIMITED Action DLF Limited
 838,8 INR +1,56%-4,49%+15,47%0,10%
TATA POWER COMPANY LIMITED Action Tata Power Company Limited
 411,8 INR -0,71%-7,70%+24,02%0,10%
ENN ENERGY HOLDINGS LIMITED Action ENN Energy Holdings Limited
 76,55 HKD -0,13%+7,59%+33,13%0,09%
ADVANTECH CO., LTD. Action Advantech Co., Ltd.
 352 TWD -0,98%-1,40%-5,38%0,09%
ZTO EXPRESS (CAYMAN) INC. Action ZTO Express (Cayman) Inc.
 21,96 USD +5,30%+2,59%+3,17%0,09%
SK SQUARE CO., LTD. Action SK Square Co., Ltd.
 80 400 KRW +2,94%+7,20%+52,85%0,09%
POSCO FUTURE M CO., LTD. Action Posco Future M Co., Ltd.
 280 500 KRW -0,71%+0,18%-21,87%0,09%
TAIWAN CEMENT CORP. Action Taiwan Cement Corp.
 33,3 TWD +1,99%+2,78%-4,45%0,09%
ADNOC GAS PLC Action ADNOC Gas plc
 3,03 AED 0,00%+2,36%-1,94%0,09%
TATA CONSUMER PRODUCTS LIMITED Action Tata Consumer Products Limited
 1 085 INR -2,69%-0,56%-0,16%0,09%
GRUPO AEROPORTUARIO DEL SURESTE, S. A. B. DE C. V. Action Grupo Aeroportuario del Sureste, S. A. B. de C. V.
 581,6 MXN +0,42%+1,74%+16,92%0,09%
GRUPO AEROPORTUARIO DEL PACÍFICO, S.A.B. DE C.V. Action Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
 320,1 MXN +1,89%+2,60%+7,97%0,09%
ZOMATO LIMITED Action Zomato Limited
 194,3 INR -3,48%-1,50%+57,07%0,09%
AVENUE SUPERMARTS LIMITED Action Avenue Supermarts Limited
 4 694 INR -2,15%+1,76%+14,97%0,09%
HERO MOTOCORP LTD Action Hero Motocorp Ltd
 4 888 INR +0,22%+8,40%+18,12%0,09%
WUXI BIOLOGICS (CAYMAN) INC. Action WuXi Biologics (Cayman) Inc.
 14,14 HKD -3,55%+1,29%-52,23%0,09%
ETIHAD ETISALAT COMPANY Action Etihad Etisalat Company
 53,1 SAR +0,19%+2,51%+8,26%0,09%
SAMSUNG ELECTRO-MECHANICS CO., LTD. Action Samsung Electro-Mechanics Co., Ltd.
 153 600 KRW -0,65%+0,33%+0,26%0,09%
YANKUANG ENERGY GROUP COMPANY LIMITED Action Yankuang Energy Group Company Limited
 19,5 HKD -0,71%+14,30%+31,40%0,09%
KT&G CORPORATION Action KT&G Corporation
 90 600 KRW -0,98%-0,33%+4,26%0,09%
NIO INC. Action NIO Inc.
 5,415 USD +6,80%-4,09%-39,83%0,09%
CHINA TOWER CORPORATION LIMITED Action China Tower Corporation Limited
 0,97 HKD -1,02%+4,30%+18,29%0,09%
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION Action China Development Financial Holding Corporation
 14,15 TWD +3,28%+3,66%+12,75%0,09%
SAMSUNG LIFE INSURANCE CO., LTD. Action Samsung Life Insurance Co., Ltd.
 91 900 KRW +3,72%+8,37%+33,00%0,08%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED Action Cholamandalam Investment and Finance Company Limited
 1 282 INR +1,06%-3,28%+1,75%0,08%
BRITANNIA INDUSTRIES LIMITED Action Britannia Industries Limited
 5 131 INR +1,26%+8,13%-3,89%0,08%
CHINA YANGTZE POWER CO., LTD. Action China Yangtze Power Co., Ltd.
 25,48 CNY +0,47%-1,20%+9,17%0,08%
SHOPRITE HOLDINGS LTD Action Shoprite Holdings Ltd
 256 ZAR +0,05%+2,35%-6,93%0,08%
BDO UNIBANK, INC. Action BDO Unibank, Inc.
 138,8 PHP -2,12%-5,00%+6,36%0,08%
WULIANGYE YIBIN CO.,LTD. Action Wuliangye Yibin Co.,Ltd.
 154,4 CNY -0,26%+2,66%+10,06%0,08%
BAJAJ AUTO LIMITED Action Bajaj Auto Limited
 8 847 INR +1,11%-2,90%+30,15%0,08%
ADANI POWER LIMITED Action Adani Power Limited
 594,9 INR -1,36%-1,62%+13,28%0,08%
ADANI GREEN ENERGY LIMITED Action Adani Green Energy Limited
 1 715 INR +0,02%-4,70%+7,40%0,08%
38d1d.pA8jMo0EV4yFdJWN5xN7kkLrYLnjUcBWRsyc3l_ujSw.iXVAeOY8btyzEcD9tVYB1C6uWPaaIJM1E5yqnWfc-0bvaG123UEt-89D2A

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
27/09/2021
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 27 M€
Encours 1 mois 27 M€
Encours 3 mois 23 M€
Encours 6 mois 20 M€
Encours 12 mois 10 M€
  1. Bourse
  2. ETF
  3. ETF PRAM
  4. Composition Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD