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About Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
Home page
Inception date
Sep 14, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2300295123
To track the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (the Index), and to minimize the tracking err 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAM assets under management is 138.17 M USD. It's risen 19.20% over the last month.
PRAM fund flows account for 68.85 M USD (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 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
PRAM follows the Solactive GBS Emerging Markets Large & Mid Cap USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAM price has risen by 3.48% over the last month, and its yearly performance shows a 22.83% increase. See more dynamics on PRAM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 8.28% increase in three-month performance and has increased by 20.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 8.28% increase in three-month performance and has increased by 20.72% in a year.
PRAM trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.