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

ETF

PRAM

LU2300295123

Market Closed - London S.E. 16:35:11 10/05/2024 BST 5-day change 1st Jan Change
18.32 USD +0.40% Intraday chart for Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +0.11% +5.53%

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

Weight
159 INR +1.50%-6.91%+22.41%0.10%
9,500 IDR -2.81%-2.81%+45.04%0.10%
433.5 ZAR -1.01%+1.14%+1.60%0.10%
12.4 MYR -0.32%+0.65%+23.51%0.10%
17.6 QAR -1.12%-1.23%-18.14%0.10%
417.6 INR -0.10%-13.07%+9.16%0.10%
13.34 USD -0.30%-1.19%+48.06%0.10%
38.15 HKD -1.17%+5.83%+11.55%0.10%
6,168 INR +0.62%+4.05%+53.26%0.10%
451.7 INR -0.71%-1.13%-4.24%0.10%
318 TRY -2.23%-2.15%+39.11%0.10%
39.95 USD +0.23%-2.51%+19.47%0.10%
82,300 KRW +2.49%+4.57%+39.26%0.10%
825.8 INR -1.32%-5.96%+13.69%0.10%
414.8 INR +0.27%-8.77%+24.91%0.10%
76.65 HKD +5.87%+10.21%+33.30%0.09%
352 TWD -0.98%-1.40%-5.38%0.09%
20.85 USD -0.76%-2.93%-2.02%0.09%
80,400 KRW +2.94%+7.20%+52.85%0.09%
280,500 KRW -0.71%+0.18%-21.87%0.09%
33.3 TWD +1.99%+2.78%-4.45%0.09%
3.03 AED +1.00%+2.36%-1.94%0.09%
1,085 INR -2.69%-0.56%-0.16%0.09%
581.6 MXN +0.42%+1.74%+16.92%0.09%
320.1 MXN +1.89%+2.60%+7.97%0.09%
201.3 INR +3.10%+2.05%+62.73%0.09%
4,797 INR -0.04%+4.00%+17.49%0.09%
4,877 INR +2.42%+7.27%+17.86%0.09%
14.66 HKD +0.55%+0.69%-50.47%0.09%
53 SAR +4.54%+2.32%+8.05%0.09%
153,600 KRW -0.65%+0.33%+0.26%0.09%
19.64 HKD +4.58%+16.35%+32.35%0.09%
90,600 KRW -0.98%-0.33%+4.26%0.09%
5.07 USD -4.88%-8.98%-44.10%0.09%
0.98 HKD +4.26%+6.52%+19.51%0.09%
14.15 TWD +3.28%+3.66%+12.75%0.09%
91,900 KRW +3.72%+8.37%+33.00%0.08%
1,269 INR +3.83%-3.09%+0.68%0.08%
5,067 INR -0.07%+6.79%-5.09%0.08%
25.48 CNY +0.47%-1.20%+9.17%0.08%
256 ZAR +0.05%+2.35%-6.93%0.08%
138.8 PHP -2.12%-5.00%+6.36%0.08%
154.4 CNY -0.26%+2.66%+10.06%0.08%
8,847 INR +1.11%-2.90%+30.15%0.08%
603.1 INR -1.58%-0.26%+14.84%0.08%
1,715 INR +0.15%-4.73%+7.37%0.08%
8.YKHMYxij0Ey4aOOUC4TWvH0pA_MwRXpVGn5xoLXWpM0.EpK-E0fqkxb9WtTeffDk7hdYdKFbAk4GVxFA1_eXzpQa7roaUfnhNN8Fug

Description

LU2300295123
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/09/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. PRAM ETF
  4. Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD