Stock Taper

PRAM.L

Amundi Prime Emerging Markets UCITS ETF DR (C)

PRAM.L

Amundi Prime Emerging Markets UCITS ETF DR (C) • Amundi

$25.82 ▼ -0.25% (-0.07)

Managing Company Amundi

Asset Under Management $244.89M

Inception Date Sep 14, 2021

Expense Ratio 0.10%

52w High $25.95

52w Low $16.73

Volume 1,386

Avg Volume 2,856

Asset Class Equity

About Amundi Prime Emerging Markets UCITS ETF DR (C)

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. For further information, please also refer to the fund prospectus or www.solactive.com.

Managing Company Amundi

Asset Under Management $244.89M

Inception Date Sep 14, 2021

Expense Ratio 0.10%

52w High $25.95

52w Low $16.73

Volume 1,386

Avg Volume 2,856

Asset Class Equity

About Amundi Prime Emerging Markets UCITS ETF DR (C)

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. For further information, please also refer to the fund prospectus or www.solactive.com.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.83%	16.62K	$2.05M
NU	Nu Holdings Ltd.	0.56%	76.64K	$1.38M
TME	Tencent Music Entertainment Group	0.10%	13.53K	$239.39K
YMM	Full Truck Alliance Co. Ltd.	0.09%	18.25K	$212.73K
HTHT	H World Group Limited	0.08%	4.00K	$204.80K
XP	XP Inc.	0.07%	10.07K	$172.57K
BZ	Kanzhun Limited	0.06%	7.80K	$156.33K
MMYT	MakeMyTrip Limited	0.06%	1.77K	$148.53K
VIPS	Vipshop Holdings Limited	0.06%	7.91K	$142.52K
JBS	JBS N.V.	0.05%	8.94K	$120.97K
TAL	TAL Education Group	0.04%	8.98K	$102.14K
STNE	StoneCo Ltd.	0.04%	6.32K	$95.93K
VIST	Vista Energy, S.A.B. de C.V.	0.03%	1.70K	$78.35K
HSAI	Hesai Group	0.03%	2.72K	$73.25K
PONY	Pony AI Inc. American Depositary Shares	0.03%	4.08K	$71.18K
PAGS	PagSeguro Digital Ltd.	0.03%	6.37K	$63.34K
QFIN	Qfin Holdings, Inc.	0.03%	3.24K	$62.03K
ATAT	Atour Lifestyle Holdings Limited	0.02%	1.42K	$60.26K
ATHM	Autohome Inc.	0.02%	1.86K	$41.93K
IQ	iQIYI, Inc.	0.01%	17.61K	$35.75K

SECTOR HOLDINGS

Technology

Technology

26.48%

Financial Services

Financial Services

21.66%

Consumer Cyclical

Consumer Cyclical

12.03%

Communication Services

Communication Services

9.05%

Industrials

Industrials

8.82%

Basic Materials

Basic Materials

6.49%

Energy

Energy

4.12%

Healthcare

Healthcare

3.76%

Consumer Defensive

Consumer Defensive

3.53%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.48%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

24.67%

Taiwan (Province of China)

20.27%

India

14.99%

Korea (the Republic of)

13.76%

Other

4.07%

Brazil

3.98%

South Africa

3.16%

Saudi Arabia

2.66%

Mexico

1.90%

Malaysia

1.31%

Indonesia

1.22%

Thailand

1.20%

Hong Kong

1.03%

Ireland

0.81%

Turkey

0.61%

Qatar

0.58%

United Arab Emirates

0.57%

Greece

0.57%

Chile

0.57%

Singapore

0.44%

Kuwait

0.33%

Philippines

0.33%

Hungary

0.30%

Switzerland

0.21%

Czechia

0.15%

Cayman Islands

0.07%

Australia

0.06%

Netherlands

0.05%

Canada

0.04%

Luxembourg

0.04%

Cyprus

0.03%

Mongolia

0.01%

SECTOR HOLDINGS

Technology

Technology

26.48%

Financial Services

Financial Services

21.66%

Consumer Cyclical

Consumer Cyclical

12.03%

Communication Services

Communication Services

9.05%

Industrials

Industrials

8.82%

Basic Materials

Basic Materials

6.49%

Energy

Energy

4.12%

Healthcare

Healthcare

3.76%

Consumer Defensive

Consumer Defensive

3.53%

Utilities

Utilities

2.56%

Real Estate

Real Estate

1.48%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

24.67%

Taiwan (Province of China)

20.27%

India

14.99%

Korea (the Republic of)

13.76%

Other

4.07%

Brazil

3.98%

South Africa

3.16%

Saudi Arabia

2.66%

Mexico

1.90%

Malaysia

1.31%

Indonesia

1.22%

Thailand

1.20%

Hong Kong

1.03%

Ireland

0.81%

Turkey

0.61%

Qatar

0.58%

United Arab Emirates

0.57%

Greece

0.57%

Chile

0.57%

Singapore

0.44%

Kuwait

0.33%

Philippines

0.33%

Hungary

0.30%

Switzerland

0.21%

Czechia

0.15%

Cayman Islands

0.07%

Australia

0.06%

Netherlands

0.05%

Canada

0.04%

Luxembourg

0.04%

Cyprus

0.03%

Mongolia

0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.83% Shares: 16.62K Value: $2.05M

NU

Nu Holdings Ltd.

Weight: 0.56% Shares: 76.64K Value: $1.38M

TME

TME

Tencent Music Entertainment Group

Weight: 0.10% Shares: 13.53K Value: $239.39K

YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.09% Shares: 18.25K Value: $212.73K

HTHT

HTHT

H World Group Limited

Weight: 0.08% Shares: 4.00K Value: $204.80K

XP

XP Inc.

Weight: 0.07% Shares: 10.07K Value: $172.57K

BZ

Kanzhun Limited

Weight: 0.06% Shares: 7.80K Value: $156.33K

MMYT

MMYT

MakeMyTrip Limited

Weight: 0.06% Shares: 1.77K Value: $148.53K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.06% Shares: 7.91K Value: $142.52K

JBS

JBS

JBS N.V.

Weight: 0.05% Shares: 8.94K Value: $120.97K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 8.98K Value: $102.14K

STNE

STNE

StoneCo Ltd.

Weight: 0.04% Shares: 6.32K Value: $95.93K

VIST

VIST

Vista Energy, S.A.B. de C.V.

Weight: 0.03% Shares: 1.70K Value: $78.35K

HSAI

HSAI

Hesai Group

Weight: 0.03% Shares: 2.72K Value: $73.25K

PONY

PONY

Pony AI Inc. American Depositary Shares

Weight: 0.03% Shares: 4.08K Value: $71.18K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.03% Shares: 6.37K Value: $63.34K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.03% Shares: 3.24K Value: $62.03K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.02% Shares: 1.42K Value: $60.26K

ATHM

ATHM

Autohome Inc.

Weight: 0.02% Shares: 1.86K Value: $41.93K

IQ

iQIYI, Inc.

Weight: 0.01% Shares: 17.61K Value: $35.75K