Amundi Prime Emerging Markets UCITS ETF DR A
WKNA3CM5D
AssetklasseAktien
23,375€+0,11€
14.04.2026 06:33+ 0,47%
23,375€+0,11€
14.04.2026 06:33+ 0,47%
Verkaufen
23,275VerkaufenStück: 500Kaufen
23,385KaufenStück: 500Eröffnung
23,15
Hoch
23,425
Tief
23,15
Umsatz
6.853,945
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.
774,154
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1727
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,7066
NAV Datum
9.4.2026