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Amundi Prime Emerging Markets ETF DR A logo

Amundi Prime Emerging Markets ETF DR A

ETP
ETP
ISIN: LU2300295123
Ticker: PRAM
LU2300295123
PRAM

Price

Price

CHART BY

Data

TER

 
0.03%

TCO

 
0.25%

Fund Volume

 
$1.04B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry breakdown

  • Semiconductors
    30.95%
  • Major Banks
    9.34%
  • Regional Banks
    4.43%
  • Packaged Software
    4.27%
  • Electrical Products
    2.7%
  • Internet Retail
    2.33%
  • Electronic Production Equipment
    2.1%
  • Motor Vehicles
    1.69%
  • Electric Utilities
    1.64%
  • Integrated Oil
    1.54%
  • Major Pharmaceuticals
    1.5%
  • Electronic Components
    1.38%
  • Wireless Telecommunications
    1.34%
  • Multi-Line Insurance
    1.32%

Sector breakdown

  • Information Technology
    43.34%
  • Financials
    20.79%
  • Industrials
    7.34%
  • Materials
    7.09%
  • Consumer Staples
    5.97%
  • Consumer Discretionary
    3.64%
  • Energy
    3.51%
  • Health Care
    2.86%
  • Communication Services
    2.02%
  • Utilities
    1.95%
  • Consumer services
    1.29%
  • Business services
    0.19%
  • Other
    <0.01%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    26.7%

  • 🇰🇷

    Korea
    19.8%

  • 🇨🇳

    China
    19.69%

  • 🇮🇳

    India
    11.89%

  • 🇧🇷

    Brazil
    3.81%

  • 🇿🇦

    South Africa
    2.56%

  • 🇸🇦

    Saudi Arabia
    2.43%

  • 🇦🇪

    United Arab Emirates
    1.77%

  • 🇲🇽

    Mexico
    1.76%

  • 🇹🇭

    Thailand
    1.43%

  • 🇲🇾

    Malaysia
    1.24%

  • 🇹🇷

    Turkey
    0.89%

  • 🇭🇰

    Hong Kong
    0.87%

  • 🇮🇩

    Indonesia
    0.84%

Market cap breakdown

  • Other
    41.68%
  • Mega-cap
    28.48%
  • Large-cap
    22.67%
  • Mid-cap
    6.51%
  • Small-cap
    0.48%
  • Nano-cap
    0.13%
  • Micro-cap
    0.06%

Frequently asked questions

The total expense ratio (TER) of Amundi Prime Emerging Markets ETF DR A is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Amundi Prime Emerging Markets ETF DR A has a fund volume of $1.04B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Amundi Prime Emerging Markets ETF DR A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
Amundi Prime Emerging Markets ETF DR A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
Amundi Prime Emerging Markets ETF DR A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$30.06$30.79
52W span
$23.20$31.94

Information

To track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN
LU2300295123
Primary Ticker
PRAM

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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