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The Amundi Prime Emerging Markets UCITS ETF DR (C) seeks to track the Solactive GBS Emerging Markets Large & Mid Cap index. The Solactive GBS Emerging Markets Large & Mid Cap index tracks large and mid-cap stocks from emerging markets worldwide.
Solactive GBS Emerging Markets Large & Mid Cap (1)
Equity (1558) Emerging Markets (86)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.76%
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Inception/ Listing Date | 14 September 2021 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Amundi Prime Emerging Markets UCITS ETF DR (C).
TWN SEMICONT MAN ORD |
6.27%
|
TENCENT HLDGS. LTD |
4.30%
|
SAMSUNG ELECTR ORD |
3.48%
|
ALIBABA GRP. SP. ADR |
2.94%
|
SAUDI ARABIAN OIL CO ORD |
1.63%
|
MEITUAN DIANPING |
1.55%
|
RELIANCE INDUSTRIES ORD A |
1.20%
|
JD.COM INC-ADR |
1.02%
|
VALE SA |
1.01%
|
INFOSYS ORD AU |
0.87%
|