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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
2 122 GBX | +1,14% | +2,03% | +1,01% |
Composition du Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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1 193 GBX | +1,62% | +6,61% | +30,03% | 1,75% | ||
2 558 GBX | +0,47% | +3,15% | -0,39% | 1,69% | ||
9 790 GBX | +1,98% | +1,61% | -0,81% | 1,65% | ||
147 GBX | +0,65% | +7,53% | -17,72% | 1,55% | ||
1 778 GBX | +1,77% | 0,00% | +4,74% | 1,48% | ||
151,5 GBX | +1,27% | +1,61% | -10,30% | 1,46% | ||
2 762 GBX | +2,30% | -0,86% | +6,15% | 1,43% | ||
255 GBX | +3,24% | +3,57% | +9,63% | 1,41% | ||
316 GBX | +1,48% | -0,13% | -2,35% | 1,39% | ||
747 GBX | +1,36% | +2,82% | -2,42% | 1,34% | ||
642,5 GBX | +1,34% | -0,62% | -2,50% | 1,23% | ||
514 GBX | +0,69% | +0,59% | +30,13% | 1,20% | ||
803,5 GBX | +1,13% | +11,06% | +12,30% | 1,20% | ||
1 463 GBX | +3,91% | -2,86% | +23,46% | 1,16% | ||
1 425 GBX | +0,71% | -4,36% | +14,09% | 1,16% | ||
1 244 GBX | +1,47% | +2,89% | +2,56% | 1,08% | ||
2 588 GBX | +0,62% | +1,17% | -7,31% | 1,08% | ||
72,1 GBX | +2,27% | +1,34% | +13,94% | 1,07% | ||
874,5 GBX | +0,52% | +1,63% | +4,05% | 1,07% | ||
187,5 GBX | +1,63% | -3,30% | +3,05% | 1,07% | ||
4 255 GBX | -0,82% | +1,67% | +11,74% | 1,07% | ||
184,3 GBX | +1,32% | +1,60% | +13,70% | 1,01% | ||
197,1 GBX | +0,41% | +0,15% | +2,92% | 1,01% | ||
351,8 GBX | +2,69% | +2,63% | +13,85% | 1,00% | ||
273,2 GBX | +0,74% | -0,80% | +0,40% | 0,98% | ||
1 104 GBX | +1,85% | +2,60% | -9,66% | 0,98% | ||
2 076 GBX | +1,67% | +0,39% | -12,03% | 0,98% | ||
137,4 GBX | +1,78% | +2,69% | -0,51% | 0,98% | ||
369 GBX | +2,16% | +2,50% | +11,41% | 0,93% | ||
200,2 GBX | +1,78% | -1,57% | -14,74% | 0,92% | ||
1 586 GBX | +0,63% | +1,60% | +16,62% | 0,92% | ||
261 GBX | +0,77% | +2,35% | -1,29% | 0,91% | ||
676,5 GBX | +1,65% | +1,81% | -9,98% | 0,91% | ||
214,4 GBX | +0,09% | -0,09% | +30,37% | 0,90% | ||
647,5 GBX | +0,47% | +1,41% | +5,20% | 0,89% | ||
393,6 GBX | 0,00% | -0,15% | +0,97% | 0,89% | ||
2 232 GBX | +1,55% | +2,10% | +0,95% | 0,87% | ||
603,4 GBX | +0,23% | +25,66% | +64,55% | 0,87% | ||
418,4 GBX | +3,56% | +8,56% | -9,94% | 0,86% | ||
1 131 GBX | +0,98% | -11,36% | -15,22% | 0,85% | ||
526 GBX | +1,54% | +6,35% | +7,41% | 0,84% | ||
783,5 GBX | +2,69% | +2,42% | -11,37% | 0,84% | ||
100,8 GBX | -.--% | -.--% | -3,82% | 0,84% | ||
761,5 GBX | -0,59% | +5,76% | -8,10% | 0,82% | ||
5 380 GBX | +0,37% | +9,91% | +35,35% | 0,82% | ||
604 GBX | +3,07% | +3,96% | -3,21% | 0,78% | ||
6 220 GBX | -0,96% | -1,58% | +36,11% | 0,77% | ||
93,65 GBX | +1,68% | +1,74% | -14,24% | 0,76% | ||
Description
Code ISIN | LU2182388152 |
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Frais de gestion (TER) | 0.05% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
07/07/2020
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 149 M€ |
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Encours 1 mois | 129 M€ |
Encours 3 mois | 111 M€ |
Encours 6 mois | 40 M€ |
Encours 12 mois | 33 M€ |