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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 294 m
Startdatum
14 september 2021
Bedrijven
1.724
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | Solactive GBS Emerging Markets Large & Mid Cap |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 294 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,63% |
| Startdatum/Noteringsdatum | 14 september 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Prime Emerging Markets UCITS ETF DR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Prime Emerging Markets UCITS ETF DR (C)
Top 10 holdings
Weging van top 10-holdings
van 1.724
28,58%
| Taiwan Semicon Mfg | 10,94% |
| Tencent Holdings | 4,30% |
| Samsung Electronics | 3,69% |
| Alibaba Group Holding | 2,78% |
| SK hynix | 2,14% |
| HDFC Bank | 1,19% |
| Reliance Industries | 0,96% |
| China Construction Bank | 0,88% |
| International Holding | 0,87% |
| Hon Hai Precision | 0,83% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +12,20% |
| 1 maand | +4,97% |
| 3 maanden | +15,86% |
| 6 maanden | +22,90% |
| 1 jaar | +24,47% |
| 3 jaar | +54,68% |
| 5 jaar | - |
| Since inception | +40,59% |
| 2025 | +16,69% |
| 2024 | +13,93% |
| 2023 | +7,30% |
| 2022 | -13,52% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,63% |
| Volatiliteit 3 jaar | 13,46% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,57 |
| Rendement/Risico 3 jaar | 1,16 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -17,57% |
| Maximaal waardedaling 3 jaar | -17,57% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7.760 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2.905 | 0,17% p.a. | Distribueren | Volledige replicatie |
| UBS Core MSCI EM UCITS ETF USD dis | 2.287 | 0,15% p.a. | Distribueren | Sampling |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.082 | 0,24% p.a. | Distribueren | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1.709 | 0,17% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 294m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.