Key stats
Fund info
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Inception date
Sep 14, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2300295123
FIGI
BBG012502470
Identifiers
ISIN LU2300295123
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.46%
Electronic Technology38.09%
Finance20.93%
Technology Services6.36%
Producer Manufacturing4.92%
Non-Energy Minerals4.16%
Retail Trade3.99%
Energy Minerals3.32%
Health Technology2.42%
Consumer Durables2.39%
Utilities2.09%
Communications1.98%
Process Industries1.84%
Consumer Non-Durables1.80%
Transportation1.50%
Health Services1.07%
Industrial Services0.95%
Consumer Services0.75%
Distribution Services0.52%
Commercial Services0.37%
Miscellaneous0.01%
Bonds, Cash & Other0.54%
UNIT0.52%
Corporate0.02%
Miscellaneous0.00%
Breakdown by region
Asia82.59%
Middle East5.28%
Latin America4.84%
Europe2.81%
Africa2.59%
North America1.84%
Oceania0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PRAM invests in stocks. The fund's major sectors are Electronic Technology, with 38.09% stocks, and Finance, with 20.93% of the basket. The assets are mostly located in the Asia region.
PRAM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.81% and 6.55% of the portfolio correspondingly.
PRAM assets under management is 859.99 M EUR. It's risen 6.65% over the last month.
PRAM fund flows account for 639.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PRAM doesn't pay dividends to its holders.
PRAM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 14, 2021, and its management style is Passive.
PRAM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
PRAM follows the Solactive GBS Emerging Markets Large & Mid Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAM invests in stocks.
PRAM price has risen by 4.26% over the last month, and its yearly performance shows a 37.46% increase. See more dynamics on PRAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 5.35% increase in three-month performance and has increased by 38.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 5.35% increase in three-month performance and has increased by 38.61% in a year.
PRAM trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.