ETFsSolactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Amundi
Amundi Prime Emerging Markets UCITS ETF Acc
PRAM XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
24.40EUR
-2.24% · -€0.56
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
PRAMBase
- Fund charges
- 0.10%Total expense ratio (TER)
- Fund size
- €1.7bnall share classes
- Return 1Y
- +14.8%Index +15.5%
- Sharpe 3Y
- 0.92Index 0.93
- Volatility 1Y
- 19.0%annualised
- Holdings
- 1,904Fund holdings
Performance
Compare
- PRAM+14.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| PRAM | -6.9% | -0.2% | +0.7% | +16.6% | +14.8% | +66.3% | +43.7% |
| MSCI Emerging Markets IMI | -6.9% | +0.5% | +1.5% | +17.2% | +15.5% | +68.1% | +43.8% |
| Gap to MSCI Emerging Markets IMI | 0.0% | -0.7% | -0.7% | -0.7% | -0.7% | -1.7% | -0.1% |
Risk and return
Sharpe ratio · 3Y
0.92
In line with MSCI Emerging Markets IMI · 0.93- Return p.a.
- +17.5%
- Volatility
- 15.9%
- Max loss
- -19.0%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
PRAM
0.92
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 35.8%
- Holdings
- 1,904
- As of
- 1TAIWAN SEMICONDUCTOR MANUFACTW000233000814.50%
- 2SAMSUNG ELECTRONIC CO LTDKR70059300036.60%
- 3SK HYNIX INCKR70006600015.25%
- 4TENCENT HOLDINGS LTDKYG8757216342.44%
- 5ALIBABA GROUP HOLDING LTDKYG0171911421.82%
- 6MEDIATEK INCTW00024540061.49%
- 7Amundi MSCI China A ETF AccFR00117209111.09%
- 8CHINA CONSTRUCTION BANK HKCNE1000002H11.00%
- 9SAMSUNG ELECTRONICS - PFD NVKR70059310010.90%
- 10HON HAI PRECISION INDUSTRYTW00023170050.75%
Countries
Classified 99.2%
Taiwan28.1%
China19.4%
KR
IN
BR
ZA
SA
AE
MX
TH
- Largest
- 28.1%Taiwan
- Top 3
- 66.7%
- Effective number
- 5.81 / HHI
Market cap
Weight vs holdings
35.8%of the fund sits in the top 10 holdings
35.8%15.8%21.1%26.5%
WeightHoldings
1501,704
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.