PRAM - Amundi Prime Emerging Markets UCITS ETF DR (USD) (Acc) (LU2300295123)

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Kaydet Kapat

(%)

LU2300295123

PRAM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

25,5 USD

Hisse başına net varlık değeri | 01.04.2026

14.09.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

PRAM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

Solactive GBS Emerging Markets Large & Mid Cap USD Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

416,28 milyon USD

Fonun toplam varlıkları | 04.03.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

4,01 %
1M

-6,15 %
3M

6,47 %
6M

9,51 %
1Y

25,11 %
3Y

48,8 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (PRAM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The 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 whether it is rising or falling. This ETF offers exposure to large and mid-cap stocks across 26 Emerging countries.

PRAM profile

The Amundi Prime Emerging Markets UCITS ETF DR (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 14.09.2021 with unique ISIN - LU2300295123. Main exchange is XETRA and ticker symbol is PRAM. The total expense ratio is 0.1%. The Amundi Prime Emerging Markets UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

Yapı PRAM on 31.03.2026

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