Amundi Prime Emerging Markets UCITS ETF DR (C) ISIN LU2300295123, WKN A3CM5D

 
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Current quote and strategy of Amundi Prime Emerging Markets UCITS ETF DR (C)

Quote
EUR 14.93
XETRA
31.03.23
13.98 52 weeks low/high 16.75
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi Prime Emerging Markets UCITS ETF DR (C) seeks to track the Solactive GBS Emerging Markets Large & Mid Cap index. The Solactive GBS Emerging Markets Large & Mid Cap index tracks large and mid-cap stocks from emerging markets worldwide.

 

Solactive GBS Emerging Markets Large & Mid Cap (1)

Equity (1558) Emerging Markets (86)
 

Risk and fees of Amundi Prime Emerging Markets UCITS ETF DR (C)

Risk
EUR 10 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.76% Risk category
Inception/ Listing Date 14 September 2021
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Prime Emerging Markets UCITS ETF DR (C)

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Savings plan offers for the Amundi Prime Emerging Markets UCITS ETF DR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Amundi Prime Emerging Markets UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 1,191
24.27%
TWN SEMICONT MAN ORD
6.27%
TENCENT HLDGS. LTD
4.30%
SAMSUNG ELECTR ORD
3.48%
ALIBABA GRP. SP. ADR
2.94%
SAUDI ARABIAN OIL CO ORD
1.63%
MEITUAN DIANPING
1.55%
RELIANCE INDUSTRIES ORD A
1.20%
JD.COM INC-ADR
1.02%
VALE SA
1.01%
INFOSYS ORD AU
0.87%
Countries
China
22.63%
Taiwan
14.42%
India
13.77%
South Korea
11.54%
Other
37.64%
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Sectors
Financials
21.44%
Technology
19.10%
Consumer Discretionary
12.56%
Telecommunication
8.91%
Other
37.99%
Show more
As of 31/01/2023
 
 

Description of Amundi Prime Emerging Markets UCITS ETF DR (C)

The Amundi Prime Emerging Markets UCITS ETF DR (C) invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). Solactive GBS Emerging Markets Large & Mid Cap allows a broad investment with low fees in appr. 1,561 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Prime Emerging Markets UCITS ETF DR (C) is a very small ETF with 10m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Returns of Amundi Prime Emerging Markets UCITS ETF DR (C)

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Listings of Amundi Prime Emerging Markets UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi Prime Emerging Markets UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.76% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 - -
 

Frequently asked questions

What is the name of PRAM?

The name of PRAM is Amundi Prime Emerging Markets UCITS ETF DR (C).

What is the ticker of Amundi Prime Emerging Markets UCITS ETF DR (C)?

The primary ticker of Amundi Prime Emerging Markets UCITS ETF DR (C) is PRAM.

What is the ISIN of Amundi Prime Emerging Markets UCITS ETF DR (C)?

The ISIN of Amundi Prime Emerging Markets UCITS ETF DR (C) is LU2300295123.

What are the costs of Amundi Prime Emerging Markets UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Prime Emerging Markets UCITS ETF DR (C) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Prime Emerging Markets UCITS ETF DR (C) paying dividends?

Amundi Prime Emerging Markets UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Prime Emerging Markets UCITS ETF DR (C)?

The fund size of Amundi Prime Emerging Markets UCITS ETF DR (C) is 10m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi Prime Emerging Markets UCITS ETF DR (C)?

You can set up a savings plan for Amundi Prime Emerging Markets UCITS ETF DR (C). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.