Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Prime Emerging Markets UCITS ETF DR (C)
          | 
          PRAM
Fund---7.63.74.6
+/-Cat--4.4-0.40.0
+/-B’mrk--0.2-0.3-0.1
 
Key Stats
Closing Price
06/05/2024
 USD 18.31
Day Change -
Morningstar Category™ Global Emerging Markets Equity
Volume 39
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU2300295123
Fund Size (Mil)
03/05/2024
 USD 28.97
Share Class Size (Mil)
03/05/2024
 USD 28.97
Ongoing Charge
10/02/2023
  0.10%
Investment Objective: Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM
To track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)06/05/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
14/09/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive GBS EM L&M Cap NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM29/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.39
Asia - Developed29.77
Latin America8.81
Middle East7.38
Africa2.51
Top 5 Sectors%
Technology22.46
Financial Services22.01
Consumer Cyclical11.56
Communication Services9.03
Basic Materials7.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.64
Tencent Holdings LtdCommunication ServicesCommunication Services3.58
Samsung Electronics Co LtdTechnologyTechnology3.54
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.98
Reliance Industries LtdEnergyEnergy1.57
Amundi Prime Emerging Markets UCITS ETF DR (C) | PRAM

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