XETRA - Delayed Quote EUR

Amundi Prime Emerging Markets UCITS ETF DR (C) (PRAM.DE)

17.32 -0.09 (-0.53%)
At close: May 20 at 5:36 PM GMT+2
Loading Chart for PRAM.DE
DELL
  • Previous Close 17.41
  • Open 17.33
  • Bid 17.32 x --
  • Ask 17.36 x --
  • Day's Range 17.32 - 17.33
  • 52 Week Range 14.54 - 17.41
  • Volume 1,525
  • Avg. Volume 2,229
  • Net Assets 28.52M
  • NAV 18.75
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

28.52M

Net Assets

2021-09-14

Inception Date

Performance Overview: PRAM.DE

Trailing returns as of 11/29/2021.

YTD Return

PRAM.DE
0.00%
Category
--
 

1-Year Return

PRAM.DE
0.00%
Category
--
 

3-Year Return

PRAM.DE
0.00%
Category
--
 

Holdings: PRAM.DE

Top 10 Holdings (22.91% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 7.64%
0700.HK
0700.HK 3.58%
005930.KS
005930.KS 3.54%
9988.HK
9988.HK 1.98%
RELIANCE.NS
RELIANCE.NS 1.57%
PDD
PDD 1.09%
ICICIBANK.NS
ICICIBANK.NS 0.96%
000660.KS
000660.KS 0.89%
3690.HK
3690.HK 0.85%
INFY.NS
INFY.NS 0.81%

Sector Weightings

SectorPRAM.DE
Technology   22.46%
Industrials   7.74%
Energy   5.86%
Healthcare   3.47%
Utilities   3.21%
Real Estate   1.45%

Recent News: PRAM.DE

Research Reports: PRAM.DE

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