Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD

ETF

PRAN

LU2300295123

Market Closed - London S.E. 11:35:11 2026-07-24 EDT 5-day change 1st Jan Change
28.52 USD -0.13% Intraday chart for Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +1.15% +15.70%

Components: Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD

2,350.00TWD-2.29%+51.61%10.81%
434.60HKD-2.38%-27.45%4.68%
249,500.00KRW-7.59%+108.09%3.02%
1,759,000.00KRW-8.34%+170.20%1.73%
742.80INR-0.60%-25.06%1.26%
26.72HKD-1.55%-32.01%0.99%
82.66USD-0.77%-27.10%0.97%
1,278.00INR+0.46%-18.62%0.94%
8.780HKD+0.46%+14.17%0.92%
252.50TWD-1.94%+9.54%0.89%
380.00AED+0.26%-4.88%0.89%
1,432.90INR-0.12%+6.70%0.8%
86.70HKD-0.69%-16.07%0.67%
3,750.00TWD-3.23%+162.24%0.6%
1,785.00TWD-5.05%+85.36%0.6%
63.95SAR-0.47%-1.62%0.54%
795.11ZAR+0.91%-28.01%0.54%
1,040.90INR-0.62%-35.56%0.54%
14.09USD-0.70%-15.83%0.53%
1,899.10INR-1.66%-9.81%0.53%
7.190HKD+0.28%+14.31%0.51%
187.70HKD-1.73%-12.53%0.49%
88.65HKD0.00%-7.03%0.45%
75.24BRL-3.39%+4.56%0.39%
26.76SAR+0.68%+12.30%0.38%
42.10BRL-0.15%+7.32%0.36%
5.330HKD+0.38%+19.51%0.36%
3,161.40INR-2.11%-14.77%0.35%
543.06ZAR-1.94%-25.17%0.35%
1,228.10INR+0.42%-3.20%0.33%
0.7750KWD+0.91%+2.26%0.31%
3,785.25INR-0.22%-7.29%0.3%
39.56SAR-0.85%+4.44%0.29%
171,500.00KRW-2.72%+37.53%0.29%
2,254.30INR+0.51%-29.69%0.29%
0.8150KWD+0.49%-15.69%0.27%
192.61MXN+1.77%+15.38%0.26%
42.10HKD-2.27%-34.17%0.25%
6,275.00IDR0.00%-22.29%0.25%
207.65MXN-0.76%+22.13%0.25%
94.00ZAR-2.32%+3.58%0.24%
104,400.00KRW+0.58%+35.76%0.24%
401,000.00KRW-7.18%+35.24%0.24%

ETF Ratings

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Description

LU2300295123
Total Expense Ratio 0.10%
Asset Class Stocks
Size
Currency
Provider
Underlying Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2021-09-27

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 371M
AuM 1M 294M
AuM 3 months 168M
AuM 6 months 139M
AuM 12 months 46.4M
  1. Stock Market
  2. ETF
  3. PRAN ETF
  4. Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD