Fundology

PRAN holdings

As of , PRAN (Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF, ISIN LU2300295123) has 1,206 holdings on our record. The fund reports 2,072 positions in all. Weights are shares of the whole fund.

PRAN: price, returns and charges

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

Largest holdings

The 10 largest holdings of PRAN, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1TSMC2330Information TechnologyTaiwan14.45%
2Samsung Electronics005930Information TechnologySouth Korea5.96%
3SK hynix000660Information TechnologySouth Korea4.57%
4Tencent700Communication ServicesChina2.68%
5Alibaba Group9988Consumer DiscretionaryChina2.08%
6MediaTek2454Information TechnologyTaiwan1.47%
7Amundi MSCI China A ETF AccCNAAFranceFunds1.11%
8China Construction Bank HK939FinancialsChina1.05%
9Samsung Electronics005935Information TechnologySouth Korea0.82%
10HDFC BankHDFCBFinancialsIndia0.81%

The fund also holds 861 positions of under 0.005% each, about 1.9% of the fund together. They are not listed one by one.

All holdings

The fund publishes 2,072 holdings; the ten largest make up 35.0% of it.

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As of , holdings as published

More:PRAN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.