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| Index | Solactive GBS Emerging Markets Large & Mid Cap |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 712 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.14% |
| Inception/ Listing Date | 14 September 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.24% |
| Samsung Electronics Co., Ltd. | 5.23% |
| Tencent Holdings Ltd. | 3.56% |
| SK hynix, Inc. | 3.16% |
| Alibaba Group Holding Ltd. | 2.64% |
| China Construction Bank Corp. | 0.87% |
| HDFC Bank Ltd. | 0.84% |
| Delta Electronics, Inc. | 0.82% |
| International Holding Co. PJSC | 0.80% |
| Reliance Industries Ltd. | 0.79% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +19.95% |
| 1 month | +5.42% |
| 3 months | +7.74% |
| 6 months | +20.47% |
| 1 year | +39.51% |
| 3 years | +67.92% |
| 5 years | - |
| Since inception (MAX) | +50.30% |
| 2025 | +16.69% |
| 2024 | +13.93% |
| 2023 | +7.30% |
| 2022 | -13.52% |
| Volatility 1 year | 16.14% |
| Volatility 3 years | 14.77% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.45 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.99% |
| Maximum drawdown 3 years | -17.57% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PRAM | - - | - - | - |
| London Stock Exchange | USD | PRAM | PRAM LN PRAMUSIV | PRAM.L PRAMUSDINAV=SOLA | BNP Paribas Arbitrage |
| London Stock Exchange | GBP | PRAN | PRAN LN PRAMGBIV | PRAMGBP.L PRAMGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | PRAM | PRAM GY IPRAM | PRAM.DE IPRAM=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 34,762 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 10,942 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 8,377 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 8,191 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 7,841 | 0.18% p.a. | Accumulating | Full replication |