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

USD29.04 -0.82 (-2.75%)
LSE USD LU Equity
NAV USD 29.38 -1.16% vs NAV as of 2026-07-13
AUM USD 1.60B
TER 0.10%
Yield (TTM)
Distribution Accumulating*
52-week range 21.41 – 31.80
Holdings 1,941
Issuer Amundi

About this ETF

The AMUNDI PRIME EMERGING MARKETS UCITS ETF DR is designed to meticulously mirror the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index (Net Total return), regardless of whether the index is experiencing gains or losses. Through its holdings, this ETF provides investors with access to large and medium-sized companies situated across 26 distinct emerging economies. For comprehensive details, please consult the official fund prospectus or visit www.solactive.com.

ISIN LU2300295123
Issuer Amundi
Domicile LU
Inception 2021-09-14
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 14.07%
SAMSUNG ELECTRONIC CO LTD 005930.KS 6.59%
SK HYNIX INC 000660.KS 5.98%
TENCENT HOLDINGS LTD 0700.HK 2.91%
ALIBABA GROUP HOLDING LTD 9988.HK 1.91%
MEDIATEK INC 2454.TW 1.39%
CASH 1.01%
DELTA ELECTRONICS INC 2308.TW 0.87%
CHINA CONSTRUCTION BANK HK 0939.HK 0.76%
SAMSUNG ELECTRONICS - PFD NV 005935.KS 0.76%
See full holdings →