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 37.6% of the fund, across 1,907 positions.

The total expense ratio on record is 0.10%. That is cheaper than 90% of the 2,759 European UCITS equity funds we track.

Which sectors dominate PRAM?

By weight of its equity holdings: Technology 41.8%, Financial Services 18.4%, Consumer Cyclical 7.5%.

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 1.41.

UCITS · Luxembourg · Accumulating

PRAM LU2300295123

Emerging-market large- and mid-cap stocks

Amundi Prime Emerging Markets UCITS ETF - USD (Acc)

PRAN · AN06 · Amundi (incl. Lyxor)

1,907 holdings as of 2026-10-09 · top 10 = 37.6% · TER 0.10% · P/E 19.7

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Concentration

Moderately concentratedtop 10 = 37.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,907

as of 2026-10-09

Top 10

37.6%

TER

0.10%

cheaper than 90% of peers

Net assets

€1.88B

reported in EUR

Largest

14.6%

P / E

19.7

covers 70% by weight

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Luxembourg

Structure

Closed-ended

First listed

2021-09-14

Volatility 1Y

23.1%

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 2026-10-16

-5.1%

-0.2%

-1.2%

YTD

+14.2%

+16.3%

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

1Y return gap

-0.38 pp/yr

3Y return gap

-0.46 pp/yr

5Y return gap

-0.16 pp/yr

3Y tracking error

0.20%

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.

Valuation1,185 companies covered · weighted, profitable holdings only

19.7

price / earnings

4.8%

covers 72% by weight

1.41

price / book

covers 65% 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 2026-10-09

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	14.7
2	Samsung Electronics Co., Ltd. KR	005930 KS	7.9
3	SK hynix Inc KR	000660	5.4
4	Tencent Holdings Limited KY	700	2.6
5	Alibaba Group Holding Limited KY	9988	1.9
6	MediaTek Inc. TW	2454	1.7
7	Amundi MSCI China A ETF Acc FR	FR0011720911	1.1
8	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.9
9	DELTA ELECTRONICS, INC. TW	2308	0.8
10	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.7
11	HON HAI PRECISION INDUSTRY CO., LTD. TW	2317	0.7
12	ASE Technology Holding Co., Ltd. TW	3711	0.7
13	HDFC BANK LIMITED IN	HDFCB	0.6
14	INTERNATIONAL HOLDINGS AE	IHC	0.6
15	ICICI BANK LIMITED IN	ICICIBC	0.6
16	RELIANCE INDUSTRIES LIMITED IN	RELIANCE	0.6
17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN	1398	0.5
18	SK Square Co., Ltd. KR	402340	0.5
19	SAMSUNG ELECTRO-MECHANICS CO.,LTD KR	009150	0.5
20	PDD Holdings Inc. KY	PDD	0.5
21	Nu Holdings Ltd KY	NU	0.5
22	Itau Unibanco Holding S.A. BR	ITUB4	0.5
23	XIAOMI CORPORATION KY	1810 HK	0.4
24	ELITE MATERIAL CO., LTD. TW	2383	0.4
25	BANK OF CHINA LIMITED CN	3988	0.4
26	NAN YA PLASTICS CORPORATION TW	1303	0.4
27	UNIMICRON TECHNOLOGY CORP. TW	3037	0.4
28	UNITED MICROELECTRONICS CORP. TW	2303	0.4
29	VALE S.A. BR	VALE3	0.4
30	BHARTI AIRTEL LIMITED IN	BHARTI	0.4
31	MEITUAN KY	3690	0.4
32	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA	RJHI	0.4
33	Ping An Insurance (Group) Company of China, Ltd. CN	2318	0.4
34	NETEASE, INC. KY	9999 HK	0.3
35	KB Financial Group Inc. KR	105560 KS	0.3
36	Grupo Mexico SAB de CV MX	GMEXICOB MF	0.3
37	Saudi Arabian Oil Company SA	2222	0.3
38	BYD COMPANY LIMITED CN	1211	0.3
39	Delta Electronics Thailand PCL TH	DELTA TB	0.3
40	Fubon Financial Holding Co., Ltd. TW	2881	0.3
41	Asia Vital Components Co., Ltd. TW	3017	0.3
42	HYUNDAI MOTOR COMPANY KR	005380	0.3
43	INFOSYS LIMITED IN	INFO	0.3
44	YAGEO CORPORATION TW	2327	0.3
45	SHINHAN FINANCIAL GROUP CO.,LTD KR	055550	0.3
46	Accton Technology Corp. TW	2345	0.3
47	CTBC Financial Holding Co., Ltd. TW	2891	0.3
48	NASPERS LIMITED ZA	NPN	0.3
49	Gold Fields Limited ZA	GFI SJ	0.2
50	JD.COM, INC. KY	9618 HK	0.2

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04Exposure

Equity 98.8%Other 1.1%

By sector

Technology41.8%

Financial Services18.4%

Consumer Cyclical7.5%

Industrials6.6%

Materials5.5%

Communication Services5.5%

Energy3.4%

Consumer Defensive3.2%

Healthcare2.7%

Utilities2.1%

Real Estate1.0%

By country

TWTaiwan28.1%

KRSouth Korea19.8%

INIndia10.9%

KYCayman Islands10.0%

CNChina9.1%

BRBrazil4.0%

ZASouth Africa2.3%

SASA2.3%

CurrencyTWD 28.1% KRW 19.8% INR 10.9% USD 10.2% CNY 9.1%

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.

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