Amundi Prime Emerging Markets UCITS ETF DR A
WKNA3CM5D
AssetklasseAktien
21,08€+0,09€
14.11.2025 21:51+0,43%
21,08€+0,09€
14.11.2025 21:51+0,43%
Verkaufen
20,855VerkaufenStück: 200Kaufen
21,09KaufenStück: 200Eröffnung
21,04
Hoch
21,15
Tief
20,725
Umsatz
189.000,77
The objective of this Sub-Fund is to track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Solactive GBS Emerging Markets Large & Mid Cap USD Index is an equity index representative of the large and mid-cap markets across 26 emerging countries.
Emittent
Amundi Luxembourg SA
Benchmark
Solactive GBS Emerging Markets Large & Md Cp TR IX
Fondsgröße in Mio.
163,406
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,225
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,5909
NAV Datum
12.11.2025