Amundi Prime Emerging Markets UCITS ETF DR A
WKNA3CM5D
AssetklasseAktien
20,09€-0,05€
30.09.2025 20:47-0,25%
20,09€-0,05€
30.09.2025 20:47-0,25%
Eröffnung
19,936
Hoch
20,185
Tief
19,936
Umsatz
6.281,525
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.
137,126
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,2084
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,4164
NAV Datum
29.9.2025