Amundi Prime Emerging Markets UCITS ETF DR (C)

Amundi Prime Emerging Markets UCITS ETF DR (C)

Low FeesDiversified
7.1
Overall
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$25.50 — 2026-04-01T00:00:00.000Z

52-week high: $28.17 (2026-02-25T00:00:00.000Z)

52-week low: $17.30 (2025-04-07T00:00:00.000Z)

DateNAV
2021-09-14T00:00:00.000Z$20.00
2022-03-10T00:00:00.000Z$17.36
2022-09-13T00:00:00.000Z$15.96
2023-03-13T00:00:00.000Z$15.72
2023-09-15T00:00:00.000Z$16.64
2024-03-19T00:00:00.000Z$17.55
2024-09-23T00:00:00.000Z$19.19
2025-03-26T00:00:00.000Z$19.47
2025-09-29T00:00:00.000Z$23.42
2026-04-01T00:00:00.000Z$25.50

Past performance doesn't indicate future results
Fund Size €316M
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2021
Base Currency USD
Index Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Asset Class Equities

Costs

7.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

8.8
This fund spreads its investments across 1,815 individual holdings, providing broad diversification.
#1
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
12.24%
#2
005930 KPSamsung Electronics Co Ltd
4.93%
#3
700 HKTencent Holdings Ltd
3.56%
#4
Unknown
3.47%
#5
000660 KPSK hynix Inc
2.64%
#6
9988 HKAlibaba Group Holding Ltd
2.55%
#7
939 HKChina Construction Bank Corp
0.95%
#8
IHC DHINTL HOLDING CO PJSC
0.84%
#9
HDFCB ISHDFC Bank Ltd
0.82%
#10
RELIANCE ISReliance Industries Ltd
0.78%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.1
This fund invests across 27 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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