Amundi Prime Emerging Markets UCITS ETF DR A
WKNA3CM5D
AssetklasseAktien
23,66€-0,31€
27.02.2026 20:27- 1,27%
23,66€-0,31€
27.02.2026 20:27- 1,27%
Verkaufen
23,50VerkaufenStück: 200Kaufen
23,715KaufenStück: 200Eröffnung
23,74
Hoch
24,005
Tief
23,575
Umsatz
77.773,12
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.
298,079
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1853
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,1734
NAV Datum
25.2.2026