|
Market Closed -
Deutsche Boerse AG
01:26:24 17/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 24.86 EUR | -1.49% |
|
-5.92% | +18.47% |
| Current month | -4.62% | ||
| 1 month | -2.89% |
Main features
| LU2300295123 | Fees | 0.1% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 8.59B | Replication Method | Direct (Physical) |
| Number of securities | 1573 | AuM evolution | - | Date of creation | 28/09/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,420.00TWD | -0.82% | 10.81% | |
| 417.80HKD | 0.00% | 4.68% | |
| 108.80HKD | +2.26% | 3.26% | |
| 215,500.00KRW | +2.62% | 3.02% | |
| 1,272,000.00KRW | +0.79% | 1.73% | |
| 728.85INR | +0.28% | 1.26% | |
| 26.66HKD | -1.55% | 0.99% | |
| 80.97USD | -1.76% | 0.97% | |
| 1,211.20INR | -0.31% | 0.94% | |
| 9.865HKD | -1.10% | 0.92% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
AMUNDI PRIME EMERGING MARKETS UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (Net Total return) whether it is rising or falling. This ETF offers exposure to large and mid-cap stocks across 26 Emerging countries.
| Date | Price | Change |
|---|---|---|
| 16/10/26 | €24.86 | -1.49% |
| 15/10/26 | €25.23 | -1.71% |
| 14/10/26 | €25.67 | -1.25% |
| 13/10/26 | €26.00 | -1.07% |
| 12/10/26 | €26.28 | -0.55% |
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