Amundi Prime Emerging Markets (LON:PRAM)

London · Delayed Price · Currency is GBP · Price in USD

30.64

-0.08 (-0.27%)

Sep 23, 2026, 8:02 AM GMT

Assets	797.55M
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	+30.00%

Volume	2
Open	30.64
Previous Close	30.72
Day's Range	30.64 - 30.64
52-Week Low	23.17
52-Week High	31.96
Beta	0.92
Holdings	1943
Inception Date	Sep 14, 2021

About PRAM

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.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol PRAM

Provider Amundi

Index Tracked Solactive GBS Emerging Markets Large & Mid Cap Index

Performance

PRAM had a total return of 30.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

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	9988	1.94%
MediaTek Inc.	2454	1.59%
China Construction Bank Corporation	0939	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%

View More Holdings