Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Prime Emerging Markets UCITS ETF Acc
PRAM · LU2300295123 · class UCITS ETF Acc · USD · domicile Luxembourg
Equity · Global · Mid capSFDR art. 6
Index tracked: Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
- TER
- 0.10%+ trans. 0.15%
- Fund size
- 873 m EUR
- Tracking difference
- −0.44%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 14 Sept 2021 · costs from the KID as of 2 Sept 2026 · 1,937 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Solactive GBS Emerging Markets Large &…
Performance since series start (in euro) — base 100
14 Sept 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +38.1% |
| 3 years | +71.8% |
| 5 years | +55.8% |
| 10 years | series too young |
| Since series start | +55.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 22.57% | 17.37% | 16.89% |
| Max drawdown | −13.41% | −16.18% | −31.07% |
| Sharpe | 1.38 | 1.08 | 0.44 |
| Sortino | 2.05 | 1.56 | 0.62 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRAM · LU23002951231
RebalixPRAM · LU2300295123 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +31.98% | +32.37% | −0.39% |
| 2024 | +7.14% | +7.58% | −0.44% |
| 2023 | +11.11% | +11.60% | −0.49% |
| 2022 | −18.54% | −19.12% | +0.58% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,937 securities · top-10 weight = 34.8%
| Top holdings | Weight |
|---|---|
| 13.8% | |
| 6.6% | |
| 5.2% | |
| 2.6% | |
| 1.9% | |
| 1.5% | |
| 0.9% | |
| 0.8% | |
| 0.8% | |
| 0.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PRAM · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2300295123
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2300295123
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PRAM · LU23002951232