ETF · Amundi
PRAN Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
ISIN LU2300295123London Stock Exchange: PRANSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£20.39
on
- Ongoing charge
- 0.10% a year
- Fund size
- £756m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PRAN (Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF, ISIN LU2300295123) closed at £20.39 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +38.4%, or +8.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.9%
- +6.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +58.5%
- +43.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +38.4%
- +8.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,384 on 13/11/2026 — about £1,080 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +23.9%; 2026 to 13/11/2026 +9.5%. Returns of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.5% | +6.0% | |
| to | +23.9% | +19.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.2% | +20.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −16.0%
- From to
- Below its highest weekly close since December 2024
- 13.8%
- High of , latest
In words: Volatility of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 19.5% over 1 year. Largest fall in the price of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF since December 2024, in pounds: −16.0% from 19/06/2026 to 06/11/2026. On 13/11/2026 the price of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF was 13.8% below its highest weekly close since December 2024 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 2 charge less
- 0 the same
- 149 charge more
Ongoing charge of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF 0.10% a year. Compared on 14/11/2026, 149 of the 151 other emerging-market share funds charge more, 0 the same and 2 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2021.
It tracks the Solactive GBS Emerging Markets Large & Mid Cap USD Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PRAN
- ISIN
- LU2300295123
- Also listed as
- PRAM (London Stock Exchange, US dollars)
- Provider
- Amundi
- Tracks
- Solactive GBS Emerging Markets Large & Mid Cap USD Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £756m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £18.60 on 14/11/2025 to £20.39 on 13/11/2026 (+9.6%). The lowest close shown was £17.86 on 21/11/2025 and the highest £23.65 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
101 weekly closes, from 13/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,206
- 2,072 reported in all
- Ten largest
- 35.0%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.4%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 14.45% |
| 2 | Samsung Electronics005930Information TechnologySouth Korea | 5.96% |
| 3 | SK hynix000660Information TechnologySouth Korea | 4.57% |
| 4 | Tencent700Communication ServicesChina | 2.68% |
| 5 | Alibaba GroupBABAConsumer DiscretionaryChina | 2.08% |
| 6 | MediaTek2454Information TechnologyTaiwan | 1.47% |
| 7 | Amundi MSCI China A ETF AccFrance | 1.11% |
| 8 | China Construction Bank HKFinancialsChina | 1.05% |
| 9 | Samsung Electronics005930Information TechnologySouth Korea | 0.82% |
| 10 | HDFC BankHDFCBANKFinancialsIndia | 0.81% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology38.6%
- Financials20.3%
- Consumer Discretionary8.4%
- Industrials6.7%
- Communication Services6.3%
- Materials5.7%
- Energy3.6%
- Health Care3.1%
- Other sectors7.4%
By country
- Taiwan27.2%
- China22.2%
- South Korea17.4%
- India13.9%
- Brazil3.7%
- South Africa2.7%
- Saudi Arabia2.5%
- Mexico1.9%
- Other countries8.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 2,072 holdings; the ten largest make up 35.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PRAN?
The ongoing charge of PRAN is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF 0.10% a year. Compared on 14/11/2026, 149 of the 151 other emerging-market share funds charge more, 0 the same and 2 less (share classes counted once).
What does PRAN track?
PRAN tracks the Solactive GBS Emerging Markets Large & Mid Cap USD Index.
Is PRAN accumulating or distributing?
PRAN is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of PRAN?
The ISIN of PRAN is LU2300295123. An ISIN identifies one exact share class of a fund; PRAN is its ticker on the London Stock Exchange. The same share class is also listed as PRAM (London Stock Exchange, US dollars).
What does PRAN hold?
As of 11/11/2026, PRAN holds 2,072 positions, according to its published holdings. The largest is TSMC at 14.45% of the fund; the ten largest make up 35.0%. Its ten largest holdings are TSMC (14.45%), Samsung Electronics (5.96%), SK hynix (4.57%), Tencent (2.68%), Alibaba Group (2.08%), MediaTek (1.47%), Amundi MSCI China A ETF Acc (1.11%), China Construction Bank HK (1.05%), Samsung Electronics (0.82%) and HDFC Bank (0.81%).
What were PRAN’s returns in each of the last five years?
Calendar-year returns of PRAN in pounds (price, with income reinvested in the fund): 2025 +23.9%; 2026 to 13/11/2026 +9.5%. Past performance is not a guide to future returns.
How has PRAN done after inflation?
Over the five years to 13/11/2026 PRAN’s total return was +38.4%, or +8.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.