Components AMUNDI PRIME GLOBAL UCITS ETF - USD

ETF

PRIW

LU1931974692

Market Closed - London S.E. 11:35:14 2024-06-28 am EDT 5-day change 1st Jan Change
2,824 GBX +0.48% Intraday chart for AMUNDI PRIME GLOBAL UCITS ETF - USD +0.61% +13.18%

Composition of AMUNDI PRIME GLOBAL UCITS ETF - USD

Weight
447 USD -1.30%-0.63%+18.86%4.89%
210.6 USD -1.63%+1.51%+9.40%4.06%
123.5 USD -0.36%-2.45%+149.32%3.20%
193.2 USD -2.32%+2.21%+27.19%2.64%
504.2 USD -2.95%+1.91%+42.45%1.79%
182.2 USD -1.76%+1.40%+30.40%1.54%
905.4 USD -0.40%+2.43%+55.32%1.03%
1,606 USD +1.19%-3.20%+43.83%0.93%
202.3 USD +1.55%+3.04%+18.91%0.92%
115.1 USD +0.19%+3.94%+15.14%0.79%
509.3 USD +4.69%+5.53%-3.27%0.74%
262.5 USD -1.55%-4.63%+0.81%0.71%
1,006 DKK +0.30%+1.79%+44.05%0.66%
197.9 USD +0.23%+8.13%-20.36%0.66%
441.2 USD -0.36%-3.01%+3.43%0.63%
164.9 USD -1.02%-1.99%+12.54%0.63%
146.2 USD +0.25%-1.74%-6.75%0.59%
964.2 EUR +0.44%+0.08%+41.44%0.58%
344.2 USD +0.81%-3.25%-0.67%0.56%
123.8 USD -4.64%-5.29%+13.56%0.53%
850 USD -0.07%+0.20%+28.77%0.52%
171.5 USD +1.50%+0.66%+10.68%0.50%
156.4 USD +0.06%+0.73%+4.87%0.45%
91.72 CHF -0.46%-2.11%-5.94%0.45%
39.77 USD +1.32%+0.71%+18.12%0.45%
257.1 USD +1.68%+4.91%-2.30%0.43%
3,290 JPY +0.83%+7.03%+27.00%0.42%
674.9 USD -1.38%-1.64%+38.61%0.41%
67.71 USD -0.25%-0.29%+28.85%0.40%
162.2 USD +1.72%+0.61%+10.04%0.39%
63.65 USD -0.41%+1.40%+8.01%0.39%
2,834 GBX +0.73%+2.05%+10.21%0.39%
164.9 USD -0.80%-1.40%-2.89%0.39%
553 USD +0.40%-2.05%+4.18%0.37%
438.8 USD -0.32%-0.89%+6.84%0.36%
713.6 EUR -0.27%-0.52%-2.73%0.36%
555.5 USD +1.61%+4.14%-6.88%0.35%
12,356 GBX +0.23%-0.93%+16.57%0.34%
99.29 USD -2.82%-2.91%+9.97%0.34%
303.4 USD +0.07%-1.80%-13.54%0.33%
254.8 USD -1.29%-1.75%-14.05%0.33%
47.51 USD +0.13%+0.47%-5.96%0.33%
333.1 USD +1.72%+1.60%+12.66%0.32%
96.17 CHF +0.75%+2.32%+13.31%0.31%
189.5 EUR +1.11%+4.67%+35.88%0.31%
103.9 USD -0.71%-1.71%-5.60%0.30%
159 USD -0.95%-3.21%+24.56%0.30%
bbf644d701de107eb.kAqMAE2-nr9e90ULg85ceAHV8E_i8PZcRFRxIsZsEL4.wW__Qxzw5I5mnHJKrqkLLDeQpT_Puq5kFh4ZdqoAWtf5QflHH-v3xQaDJg

ETF Ratings

Description

LU1931974692
Total Expense Ratio 0.05%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Solactive GBS Developed Markets Large & Mid Cap USD Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2019-01-29
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 730 M€
AuM 1M 690 M€
AuM 3 months 669 M€
AuM 6 months 571 M€
AuM 12 months 431 M€
  1. Stock Market
  2. ETF
  3. PRIW ETF
  4. Components AMUNDI PRIME GLOBAL UCITS ETF - USD