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PRAM - Amundi Prime Emerging Markets UCITS ETF DR (USD) (Acc) (LU2300295123)

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(%)
LU2300295123
PRAM ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
29,81 USD
每股资产净值 | 2026-08-25
2021-09-14
成立日期
否
股息的支付
CECGMX
CFI
PRAM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
Solactive GBS Emerging Markets Large & Mid Cap USD Index
基准
0.1 %
总成本比率
Physical
复制方法
416,28 百万 USD
基金资产总量 | 2026-03-04
是
UCITS

收益率 在 2026-08-25, XETRA

  • YTD
    16,38 %
  • 1M
    2,78 %
  • 3M
    6,56 %
  • 6M
    20,52 %
  • 1Y
    37,16 %
  • 3Y
    66,99 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (PRAM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The 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 whether it is rising or falling. This ETF offers exposure to large and mid-cap stocks across 26 Emerging countries.

PRAM profile

The Amundi Prime Emerging Markets UCITS ETF DR (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 14.09.2021 with unique ISIN - LU2300295123. Main exchange is XETRA and ticker symbol is PRAM. The total expense ratio is 0.1%. The Amundi Prime Emerging Markets UCITS ETF DR (USD) (Acc) pays dividends 0 time(s) per year.

结构 PRAM 在 2026-06-19

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFAC 13,12%
SAMSUNG ELECTRONIC CO LTD 7,73%
SK HYNIX INC 7,33%
TENCENT HOLDINGS LTD 2,51%
ALIBABA GROUP HOLDING LTD 1,74%
MEDIATEK INC 1,47%
DELTA ELECTRONICS INC 0,94%
SAMSUNG ELECTRONICS - PFD NV 0,84%
CHINA CONSTRUCTION BANK HK 0,74%
HON HAI PRECISION INDUSTRY 0,73%
SK SQUARE CO LTD 0,73%
HDFC BANK LIMITED 0,68%
INTL HOLDING CO PJSC 0,64%
RELIANCE INDUSTRIES LIMITED 0,59%
SAMSUNG ELECTRO MECHANICS 0,59%
ICICI BANK LTD 0,54%
ASE TECHNOLOGY HOLDING CO LT 0,52%
VALE SA 0,44%
IND & COMM BK OF CHINA-H 0,43%
YAGEO CORPORATION 0,41%
HYUNDAI MOTOR 0,41%
XIAOMI CORP 0,39%
UNITED MICROELECTRONICS CORP 0,39%
AL RAJHI BANK 0,38%
ELITE MATERIAL CO LTD 0,37%
BHARTI AIRTEL LTD 0,36%
MEITUAN-CLASS B 0,36%
NU HOLDINGS LTD/CAYMAN ISL-A 0,34%
DELTA ELECTRONICS THAI-FORGN 0,33%
BANK OF CHINA LTD-H 0,32%
PING AN INSURANCE GROUP 0,32%
NETEASE INC 0,3%
ITAU UNIBANCO HOLDING -PFD 0,3%
UNIMICRON TECHNOLOGY CORP 0,3%
SAUDI ARABIAN OIL CO 0,29%
KNOWLEDGE ATLAS TECHNOLOGY-H 0,29%
JD.COM INC-CLASS A 0,29%
ACCTON TECHNOLOGY 0,28%
BYD CO LTD-H 0,27%
NASPERS LTD-N SHS 0,27%
KB FINANCIAL GROUP INC 0,26%
GRUPO MEXICO SA 0,26%
CTBC FINANCIAL HOLDING CO LTD 0,25%
INFOSYS LTD 0,24%
FUBON FINANCIAL HOLDING 0,24%
KUWAIT FINANCE HOUSE 0,24%
CATHAY FINANCIAL HOLDING CO 0,24%
AXIS BANK LTD 0,24%
THE SAUDI NATIONAL BANK 0,23%
PETROBRAS - PETROLEO BRAS-PFD 0,23%
PETROBRAS - PETROLEO BRAS 0,22%
GRUPO FINANCIERO BANORTE-O 0,22%
LARSEN & TOUBRO LTD 0,22%
FIRSTRAND LTD EX MOMENTUM LIFE 0,22%
OTP BANK PLC 0,22%
BAIDU INC-CLASS A 0,22%
QUANTA COMPUTER INC 0,22%
GOLD FIELDS LTD 0,21%
SHINHAN FINANCIAL GROUP LTD 0,21%
CHROMA ATE INC (TWD) 0,21%
MAHINDRA & MAHINDRA LTD 0,21%
TRIP.COM GROUP LTD 0,21%
DOOSAN ENERBILITY CO LTD 0,2%
STANDARD BANK GROUP LIMITED 0,2%
BAJAJ FINANCE LIMITED 0,19%
SAMSUNG C&T CORPORATION 0,19%
CAPITEC BANK HLDGS LTD 0,18%
HANWHA AEROSPACE CO LTD 0,18%
SAUDI ARABIAN MINING CO 0,18%
CHINA LIFE INSURANCE CO-H 0,18%
KIA CORP 0,18%
HYUNDAI MOBIS 0,18%
PETROCHINA CO H 0,18%
SAMSUNG LIFE INSURANCE 0,18%
NAN YA PLASTICS 0,18%
ASIA VITAL COMPONENTS 0,18%
NATIONAL BANK OF KUWAIT 0,17%
MTN GROUP LTD 0,17%
KOTAK MAHINDRA BANK LTD 0,17%
CHINA MERCHANTS BANK HKG 0,16%
FIRST ABU DHABI BANK PJSC 0,16%
EMAAR PROPERTIES 0,16%
BOC HONG KONG HOLDINGS LTD 0,16%
AGRICULTURAL BANK OF CHINA-H 0,16%
HANA FINANCIAL HOLDINGS 0,16%
QATAR NATIONAL BANK 0,16%
TS FINANCIAL HOLDING CO LTD 0,16%
YUANTA FINANCIAL 0,16%
WINBOND ELECTRONICS CORP 0,16%
SAUDI TELECOM CO 0,16%
SAMSUNG SDI CO LTD 0,16%
ZIJIN MINING GROUP 0,16%
FOMENTO ECONOMICO MEXICANO 0,15%
AMERICA MOVIL SAB DE C-SER B 0,15%
EMIRATES NBD PJSC 0,15%
BEONE MEDICINES LTD-H 0,15%
STATE BANK OF INDIA LTD 0,15%
NAVER CORP 0,14%
SUN PHARMACEUTICAL INDUS LTD 0,14%
ASPEED TECHNOLOGY INC 0,14%
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