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

ETF

PRAN

LU2300295123

Market Closed - London S.E. 01:35:11 25/07/26 am AEST 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%
Current month-6.18%
1 month-5.37%

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
2,350.00TWD-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%
In partnership with
TrackInsight
Date Price Change Volume
24/07/26 USD 28.52 -0.13% 1,368
23/07/26 USD 28.56 -1.59% 4,987
22/07/26 USD 29.02 -0.39% 1,972
21/07/26 USD 29.14 +2.39% 3,511
20/07/26 USD 28.46 +0.91% 574

Delayed Quote London S.E.

Last update 25 July 2026 at 01:35 am AEST

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
28/09/2021

Distribution

Retail investor

AuM evolution - 27/02/2026

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