What is the PRAM ETF?

PRAM ETF tracking Solactive GBS Emerging Markets Large & Mid Cap. TER 0.1%.

Which index does PRAM track?

PRAM tracks the Solactive GBS Emerging Markets Large & Mid Cap index with 1932 holdings using physical replication.

Is PRAM eligible for the PEA?

No, PRAM is not eligible for the French PEA savings plan. It is domiciled in Luxembourg.

What are the fees for PRAM?

The TER (Total Expense Ratio) of PRAM is 0.1% per year. On a €10,000 investment, that is €10 in annual fees.

Amundi Prime Emerging Markets UCITS ETF DR (C)

UCITSACCUSD

TER0.10%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileLuxembourg

Inception09/2021

Holdings1,932

DistributionACC

Net Asset Value

Price30.08 USD2026-09-29

1A change+24.78 %

Source: Yahoo Finance · daily

About

›Tracks the Solactive GBS Emerging Markets Large & Mid Cap: emerging markets (China, India, Brazil…). Higher return potential, greater volatility than developed markets.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexSolactive GBS Emerging Markets Large & Mid Cap

IssuerAmundi

Holdings as of2026-10-01

Performance

1M-2.01%

3M-0.23%

6M+18.62%

YTD+19.87%

1Y+24.78%

CAGR 3Y+10.56%

CAGR 5Y+6.21%

1Y volatility+23.10%

1Y max drawdown-14.20%

Sharpe ratio+0.92Rf = 3.5%

TER cost (base €10,000)

Annual fee10 €

10Y return drag*−183 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+6.3	+5.9	-9.6	+10.1	+6.5	-2.5	-5.2	+6.3	-0.4				+19.9
2025									+6.3	+2.9	-2.6	+2.4	+10.8

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1932 holdings

14.34%

TSM

TAIWAN SEMICONDUCTOR MANUFAC

TW0002330008

3.8M

7.20%

005930

SAMSUNG ELECTRONIC CO LTD

KR7005930003

748.1k

5.78%

SKHY

SK HYNIX INC

KR7000660001

90.5k

2.58%

00700

TENCENT HOLDINGS LTD

KYG875721634

993.3k

1.88%

BABA

ALIBABA GROUP HOLDING LTD

KYG017191142

2.9M

1.74%

MEDI

MEDIATEK INC

TW0002454006

235.8k

0.92%

005930

SAMSUNG ELECTRONICS - PFD NV

KR7005931001

129.3k

0.90%

CHIN

CHINA CONSTRUCTION BANK HK

CNE1000002H1

15.2M

0.79%

DELT

DELTA ELECTRONICS INC

TW0002308004

281k

0.73%

HONH

HON HAI PRECISION INDUSTRY

TW0002317005

1.9M

Investment simulator

Initial capital

Start date

⚠Data available from 03/09/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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