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

ETF

PRAN

LU2300295123

Delayed 12:30:11 08/09/2026 pm IST 5-day change 1st Jan Change
30.62 USD -0.24% Intraday chart for Amundi Prime Emerging Markets - UCITS ETF DR (C) - USD +1.44% +24.21%
Current month+1.43%
1 month+4.70%

Investment objective

AMUNDI PRIME EMERGING MARKETS UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (Net Total return) whether it is rising or falling. This ETF offers exposure to large and mid-cap stocks across 26 Emerging countries.
Off-Hours Price
Change
YTD change
Weight
2,460.00TWD+2.07%+58.71%10.81%
435.40HKD-0.68%-27.31%4.68%
2,70,000.00KRW+5.68%+125.19%3.02%
17,83,000.00KRW+8.26%+173.89%1.73%
703.80INR-0.94%-29.03%1.26%
26.92HKD-2.11%-31.50%0.99%
82.21USD+0.71%-27.50%0.97%
1,291.60INR-1.37%-17.79%0.94%
9.560HKD+0.26%+24.32%0.92%
In partnership with
TrackInsight
Date Price Change Volume
08/26/08 $30.62 -0.24% 29
07/26/07 $30.69 +0.75% 4
04/26/04 $30.47 +1.21% 7,146
03/26/03 $30.10 +0.35% 0
02/26/02 $30.00 -0.63% 1,191

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
28/09/2021

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 112.38Cr
AuM 1M 112.38Cr
AuM 3 months 112.38Cr
AuM 6 months 112.38Cr
AuM 12 months 112.38Cr
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