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

ETF

PRAN

LU2300295123

Market Closed - 11:35:04 2026-08-17 EDT 5-day change 1st Jan Change
30.34 USD +1.54% Intraday chart for Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +3.70% +23.07%

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

2,400.00TWD+0.21%+54.84%10.81%
438.80HKD-1.70%-26.78%4.68%
274,500.00KRW+2.43%+128.94%3.02%
1,645,000.00KRW+3.26%+152.69%1.73%
729.00INR+0.28%-26.45%1.26%
25.38HKD-1.93%-35.42%0.99%
86.94USD+2.54%-23.33%0.97%
1,316.00INR+0.46%-16.20%0.94%
8.935HKD+0.39%+16.19%0.92%
255.00TWD-1.73%+10.63%0.89%
375.00AED0.00%-6.13%0.89%
1,415.30INR-0.12%+5.39%0.8%
84.70HKD-3.37%-18.01%0.67%
4,050.00TWD-3.80%+183.22%0.6%
1,885.00TWD0.00%+95.74%0.6%
64.65SAR-0.54%-0.54%0.54%
792.51ZAR+0.74%-28.25%0.54%
1,139.90INR-2.51%-29.44%0.54%
14.74USD-3.22%-11.95%0.53%
1,950.30INR-0.97%-7.23%0.53%
7.250HKD+0.42%+15.26%0.51%
191.60HKD-1.34%-10.81%0.49%
89.80HKD-0.28%-5.87%0.45%
71.41BRL-2.42%-0.76%0.39%
26.52SAR-0.82%+11.29%0.38%
38.38BRL-0.13%-2.17%0.36%
5.300HKD-0.09%+18.83%0.36%
3,390.40INR-1.11%-8.59%0.35%
673.98ZAR+3.81%-7.13%0.35%
1,232.20INR+0.18%-2.87%0.33%
0.7700KWD-0.65%+1.59%0.31%
4,062.90INR-0.32%-0.42%0.3%
41.88SAR+0.34%+10.56%0.29%
168,500.00KRW+0.24%+35.12%0.29%
2,313.20INR-2.02%-27.85%0.29%
0.8530KWD-1.84%-11.76%0.27%
188.09MXN+0.03%+12.67%0.26%
38.54HKD-3.84%-39.73%0.25%
6,350.00IDR-0.39%-21.36%0.25%
218.98MXN+0.54%+28.79%0.25%
98.16ZAR-0.89%+8.17%0.24%
107,400.00KRW+0.75%+39.66%0.24%
453,000.00KRW+8.24%+52.78%0.24%

Description

LU2300295123
Total Expense Ratio 0.001
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (USD) 1.12B
AuM 1M 1.12B
AuM 3 months 1.12B
AuM 6 months 1.12B
AuM 12 months 1.12B
  1. Stock Market
  2. ETF
  3. PRAN ETF
  4. Components Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD