Fund profile by ISIN LU2300295123
Amundi Prime Emerging Markets UCITS ETF DR (C)
Research Amundi Prime Emerging Markets UCITS ETF DR (C) by ISIN LU2300295123: TER 0.10%, domicile Luxembourg, and 1-year price performance +36.7%.
ISINLU2300295123
TER0.10%
DomicileLuxembourg
Distribution policy—
Index—
Fund size925M
Holdings—
1-year price performance+36.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAM.DE | XETRADefault at German brokers | EUR | Luxembourg | €795K | 30,857 |
| PRAM.L | LSE | USD | Luxembourg | €114K | 4,461 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.62% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.05% |
| Samsung Electronics Co Ltd | 005930.KS | 6.71% |
| SK hynix Inc | 000660.KS | 5.33% |
| Tencent Holdings Ltd | 0700.HK | 2.95% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.12% |
| MediaTek Inc | 2454.TW | 1.26% |
| China Construction Bank Corp Class H | 00939 | 0.87% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 0.84% |
| Delta Electronics Inc | 2308.TW | 0.76% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.