PRAM's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., SK hynix Inc, Tencent Holdings Limited, Alibaba Group Holding Limited. The full top list is on this page.

How concentrated is PRAM?

The top 10 holdings are 35.7% of the fund, across 1,939 positions.

The total expense ratio on record is 0.10%. That is cheaper than 90% of the 2,693 European UCITS equity funds we track.

Which sectors dominate PRAM?

By weight of its equity holdings: Technology 39.9%, Financial Services 18.7%, Consumer Cyclical 8.4%.

What is PRAM's P/E ratio?

Computed from company annual reports and filed position values, PRAM's weighted price-to-earnings ratio is 19.7, covering 70% of the fund by weight. The weighted price-to-book ratio is 1.39.

UCITS · Luxembourg · Accumulating

PRAM

Emerging-market large- and mid-cap stocks

Amundi Prime Emerging Markets UCITS ETF - USD (Acc)

LU2300295123 · PRAN · AN06 · Amundi (incl. Lyxor)

1,939 holdings as of 2026-08-26 · top 10 = 35.7% · TER 0.10% · P/E 19.7

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Moderately concentratedtop 10 = 35.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,939

as of 2026-08-26

Top 10

35.7%

TER

0.10%

cheaper than 90% of peers

Net assets

€1.72B

reported in EUR

Largest

13.7%

P / E

19.7

covers 70% by weight

Sections

Holdings as of 2026-08-26.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2021-09-14

Volatility 1Y

22.6%

Tracked index

Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR

How it tracks

Physical, full

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-01

+6.1%

-4.6%

+16.5%

YTD

+22.4%

+35.9%

Trackingfund minus Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR · annualised

1Y return gap

-0.37 pp/yr

3Y return gap

-0.47 pp/yr

3Y tracking error

0.21%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,174 companies covered · weighted, profitable holdings only

19.7

price / earnings

4.8%

covers 72% by weight

1.39

price / book

covers 66% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-26

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	13.8
2	Samsung Electronics Co., Ltd. KR	005930 KS	7.6
3	SK hynix Inc KR	000660	5.2
4	Tencent Holdings Limited KY	700	2.7
5	Alibaba Group Holding Limited KY	9988	2.1
6	MediaTek Inc. TW	2454	1.4
7	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.9
8	DELTA ELECTRONICS, INC. TW	2308	0.7
9	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.7
10	HDFC BANK LIMITED IN	HDFCB	0.7
11	INTERNATIONAL HOLDINGS AE	IHC	0.6
12	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.6
13	ICICI BANK LIMITED IN	ICICIBC	0.6
14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.5
15	ASE Technology Holding Co., Ltd. TW	3711	0.5
16	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.5
17	PDD Holdings Inc. KY	PDD	0.5
18	SK Square Co., Ltd. KR	402340	0.5
19	XIAOMI CORPORATION KY	1810 HK	0.5
20	VALE S.A. BR	VALE3	0.4
21	Nu Holdings Ltd KY	NU	0.4
22	BHARTI AIRTEL LIMITED IN	BHARTI	0.4
23	MEITUAN KY	3690	0.4
24	ELITE MATERIAL CO., LTD. TW	2383	0.4
25	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.4
26	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.4
27	SAMSUNG ELECTRO-MECHANICS CO.,LTD KR	009150	0.4
28	BANK OF CHINA LIMITED CN	3988	0.4
29	UNIMICRON TECHNOLOGY CORP. TW	3037	0.4
30	BYD COMPANY LIMITED CN	1211	0.4
31	Itau Unibanco Holding S.A. BR	ITUB4	0.3
32	UNITED MICROELECTRONICS CORP. TW	2303	0.3
33	NETEASE, INC. KY	9999 HK	0.3
34	Grupo Mexico SAB de CV MX	GMEXICOB MF	0.3
35	HYUNDAI MOTOR COMPANY KR	005380	0.3
36	Gold Fields Limited ZA	GFI SJ	0.3
37	KB Financial Group Inc. KR	105560 KS	0.3
38	Saudi Arabian Oil Company SA	2222	0.3
39	INFOSYS LIMITED IN	INFO	0.3
40	NAN YA PLASTICS CORPORATION TW	1303	0.3
41	NASPERS LIMITED ZA	NPN	0.3
42	Delta Electronics Thailand PCL TH	DELTA TB	0.3
43	SHINHAN FINANCIAL GROUP CO.,LTD KR	055550	0.3
44	KING SLIDE WORKS CO.,LTD TW	2059	0.3
45	JD.COM, INC. KY	9618 HK	0.3
46	The Saudi National Bank SJSC SA	SNB	0.3
47	Zijin Mining Group Company Limited CN	2899 HK	0.3
48	OTP Bank Nyrt. HU	OTP	0.3
49	Fubon Financial Holding Co., Ltd. TW	2881	0.3
50	Grupo Financiero Banorte, S.A.B. de C.V. MX	GFNORTEO	0.2

Add this fund to your portfolio →

04Exposure

Equity 99.8%

By sector

Technology39.9%

Financial Services18.7%

Consumer Cyclical8.4%

Industrials7.1%

Materials6.0%

Communication Services5.7%

Consumer Defensive3.4%

Energy3.2%

Healthcare2.9%

Utilities2.1%

Real Estate1.1%

By country

TWTaiwan25.8%

KRSouth Korea19.4%

INIndia11.8%

KYCayman Islands10.5%

CNChina10.4%

BRBrazil3.2%

ZASouth Africa2.6%

SASA2.4%

CurrencyTWD 25.8% KRW 19.4% INR 11.8% USD 10.7% CNY 10.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-18.0%

Unfavourable

-2.8%

Moderate

+4.1%

Favourable

+13.4%

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2021-09-28
Börse München	MUNB	2021-09-28
Xetra	XETA	2021-09-28
Börse Hamburg	HAMN	2021-09-30
Börse Stuttgart	STUB	2021-09-30
Börse Düsseldorf	DUSB	2021-10-05
Tradegate	XGAT	2021-10-27
London Stock Exchange	XLON	2021-11-23
Börse Hannover	HAND	2024-12-09

Also admitted to 36 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →