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, accumulating, and 1-year price performance +29.9%.
ISINLU2300295123
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Fund size1.1B
Holdings1,954
1-year price performance+29.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAM.DE | XETRADefault at German brokers | EUR | Luxembourg | €640K | 24,911 |
| PRAN.L | LSE | GBP | Luxembourg | €244K | 9,297 |
| PRAM.L | LSE | USD | Luxembourg | €127K | 4,767 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.50% of the fund, which holds 1,954 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 14.67% |
| SAMSUNG ELECTRONIC CO LTD | 005930 | 7.03% |
| SK HYNIX INC | 000660 | 5.46% |
| TENCENT HOLDINGS LTD | NNND | 2.51% |
| ALIBABA GROUP HOLDING LTD | 2RR | 1.85% |
| MEDIATEK INC | 2454 | 1.68% |
| SAMSUNG ELECTRONICS - PFD NV | 005935 | 0.89% |
| CHINA CONSTRUCTION BANK HK | C6T | 0.87% |
| DELTA ELECTRONICS INC | 2308 | 0.83% |
| HON HAI PRECISION INDUSTRY | 2317 | 0.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.