AMUNDI PRIME GLOBAL UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.56 EUR | -0.18% |
|
+0.67% | +17.24% |
| Current month | +0.99% | ||
| 1 month | +2.96% |
Investment objective
To track the performance of Solactive GBS Developed 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 454 USD | -2.63% | -3.05% | +20.55% | 4.89% | ||
| 227.3 USD | -2.45% | +0.24% | +17.85% | 4.06% | ||
| 129.5 USD | -4.00% | +2.30% | +159.92% | 3.20% | ||
| 194.6 USD | -2.59% | -2.56% | +28.26% | 2.64% | ||
| 516.3 USD | -3.45% | -4.57% | +45.56% | 1.79% | ||
| 185.9 USD | -2.76% | -2.57% | +32.94% | 1.54% | ||
| 925.3 USD | -1.54% | +0.81% | +58.17% | 1.03% | ||
| 1,705 USD | -2.25% | -0.07% | +52.49% | 0.93% | ||
| 207.4 USD | -0.20% | +1.10% | +21.72% | 0.92% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 33.56 | -0.18% | 293 |
| 24-07-10 | 33.62 | +0.46% | 140 |
| 24-07-09 | 33.46 | +0.09% | 611 |
| 24-07-08 | 33.44 | +0.22% | 9 |
| 24-07-05 | 33.36 | +0.07% | 180 |
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Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesETF 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 |
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€ |
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