Amundi Prime Emerging Markets UCITS ETF DR A
WKNA3CM5D
AssetklasseAktien
20,99€+0,07€
30.12.2025 12:47+0,34%
20,99€+0,07€
30.12.2025 12:47+0,34%
Verkaufen
20,985VerkaufenStück: 500Kaufen
20,99KaufenStück: 500Eröffnung
20,92
Hoch
21,005
Tief
20,82
Umsatz
40.438,085
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.
164,644
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,207
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,2551
NAV Datum
23.12.2025