# Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF (PRAN)

**Page:** https://fundology.uk/fund/pran · ISIN LU2300295123

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£20.39** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRAN |
| ISIN | LU2300295123 |
| Also listed as | PRAM (London Stock Exchange, US dollars) |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive GBS Emerging Markets Large & Mid Cap USD Index |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £756m |
| Launched | 2021 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2020 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.89% | +6.00% | income reinvested |
| 3 years | +58.53% | +43.23% | income reinvested |
| 5 years | +38.36% | +7.99% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +23.9% | +19.7% | Price |
| 2026 to 13/11/2026 | +9.5% | +6.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.46% | -16.02% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 14.45% |
| 2 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 5.96% |
| 3 | SK hynix | [000660](https://fundology.uk/stock/000660) | 4.57% |
| 4 | Tencent | [700](https://fundology.uk/stock/700) | 2.68% |
| 5 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 2.08% |
| 6 | MediaTek | [2454](https://fundology.uk/stock/2454) | 1.47% |
| 7 | Amundi MSCI China A ETF Acc | — | 1.11% |
| 8 | China Construction Bank HK | — | 1.05% |
| 9 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 0.82% |
| 10 | HDFC Bank | [HDFCBANK](https://fundology.uk/stock/HDFCBANK) | 0.81% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 38.6% |
| Financials | 20.3% |
| Consumer Discretionary | 8.4% |
| Industrials | 6.7% |
| Communication Services | 6.3% |
| Materials | 5.7% |
| Energy | 3.6% |
| Health Care | 3.1% |
| Other sectors | 7.4% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| Taiwan | 27.2% |
| China | 22.2% |
| South Korea | 17.4% |
| India | 13.9% |
| Brazil | 3.7% |
| South Africa | 2.7% |
| Saudi Arabia | 2.5% |
| Mexico | 1.9% |
| Other countries | 8.4% |

The 1,206 holdings on record (of 2,072 reported): https://fundology.uk/fund/pran/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-prime-emerging-markets-ucits-etf-acc/lu2300295123)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.