Amundi Prime Emerging Markets (ETR:PRAM)

Assets	910.99M
Expense Ratio	0.25%
PE Ratio	15.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.96%

Volume	30,612
Open	26.63
Previous Close	26.66
Day's Range	26.54 - 26.91
52-Week Low	19.88
52-Week High	27.95
Beta	n/a
Holdings	1943
Inception Date	Sep 14, 2021

About PRAM

PRAM.DE was created on 2021-09-14 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: PRAM
• Provider: Amundi
• Index Tracked: Solactive GBS Emerging Markets Large & Mid Cap Index

Performance

PRAM had a total return of 33.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Top 10 Holdings

35.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.95%
Samsung Electronics Co., Ltd.	005930	6.63%
SK hynix Inc.	000660	5.45%
Tencent Holdings Limited	0700	2.70%
Alibaba Group Holding Limited	BABAF	1.94%
MediaTek Inc.	2454	1.59%
China Construction Bank Corporation	CICHF	0.90%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	0.86%
Hon Hai Precision Industry Co., Ltd.	2317	0.72%
Delta Electronics, Inc.	2308	0.72%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error