Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAMRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.6 | 3.7 | 4.6 | |
+/-Cat | - | - | 4.4 | -0.4 | 0.0 | |
+/-B’mrk | - | - | 0.2 | -0.3 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 18.31 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 39 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2300295123 | |
Fund Size (Mil) 03/05/2024 | USD 28.97 | |
Share Class Size (Mil) 03/05/2024 | USD 28.97 | |
Ongoing Charge 10/02/2023 | 0.10% |
Investment Objective: Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM |
To track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/09/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS EM L&M Cap NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 7.64 |
Tencent Holdings Ltd | Communication Services | 3.58 |
Samsung Electronics Co Ltd | Technology | 3.54 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 1.98 |
Reliance Industries Ltd | Energy | 1.57 |
Increase Decrease New since last portfolio | ||
Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM |