LU2300295123.SG - Overview

LU2300295123.SG Amundi Prime Emerging Markets UCITS ETF DR (C) | LU2300295123

TER

0.1%

Total Expense Ratio per year

Fund Size

$1598880.08B

Assets under management

Holdings

1939

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

PERIC SPECIAL GASES CO LTD 688146.SS

+14.27%

PTT Global Chemical PCL R GCB.F

+10.77%

Sasol Limited SOL.JO

+10.60%

Top Performers - Downside

Rainbow Robotics 277810.KQ

-17.62%

KIA CORP. 000270.KS

-12.88%

XUNCE 3317.HK

-12.86%

Top Contributors - Upside

Z.AI 2513.HK • Weight: 0.27% • Perf: +5.64%

+0.02% Impact

BOC HONG KONG 2388.HK • Weight: 0.16% • Perf: +5.98%

+0.01% Impact

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.09% • Perf: +10.08%

+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 6.59% • Perf: -7.59%

-0.50% Impact

SK hynix Weight: 5.98% • Perf: -8.34%

-0.50% Impact

TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 14.07% • Perf: -2.29%

-0.32% Impact

ETF Profile

Provider Amundi

Region Emerging Markets

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.49

Avg Forward P/E 9.71

Growth Analysis

EPS Growth (LY->CY) +299.57%

Revenue Growth (LY->CY) +94.99%

EPS Growth (CY->NY) +35.32%

Revenue Growth (CY->NY) +20.46%