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

**Source:** https://fundology.uk/fund/pran · ISIN LU2300295123 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, PRAN (Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF, ISIN LU2300295123) closed at £22.35 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +51.3%, or +18.3% 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 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: **£22.35** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRAN |
| ISIN | LU2300295123 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive GBS Emerging Markets Large & Mid Cap Index |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £621m |
| Launched | 2021 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +29.05% | +25.00% | income reinvested |
| 3 years | +70.24% | +53.62% | income reinvested |
| 5 years | +51.34% | +18.30% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 +21.7%; 2026 to 30/09/2026 +23.5%. 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: +28.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +21.7% | +17.5% | Price |
| 2026 to 30/09/2026 | +23.5% | +20.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.78% | -11.36% |

## Largest fall

Volatility of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 18.8% over 1 year. Largest fall in the price of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF since December 2024, in pounds: −11.9% from 21/02/2025 to 11/04/2025. On 30/09/2026 the price of Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF was 5.5% 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, as of 01/10/2026: 139 of the 140 other emerging-market share funds charge more, 0 the same and 1 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| TSMC | 14.17% |
| Samsung Electronic | 7.13% |
| SK hynix | 5.58% |
| Tencent | 2.61% |
| Alibaba Group | 1.88% |
| MediaTek | 1.72% |
| Samsung Electronics - Pfd | 0.92% |
| China Construction Bank HK | 0.89% |
| Delta Electronics | 0.77% |
| Hon Hai Precision Industry | 0.72% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 42.4% |
| Financials | 18.8% |
| Industrials | 7.7% |
| Consumer Discretionary | 7.7% |
| Communication Services | 5.8% |
| Materials | 5.6% |
| Energy | 3.4% |
| Others | 3.2% |
| Other sectors | 5.5% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 27.9% |
| China | 20.8% |
| South Korea | 20.6% |
| India | 11.2% |
| Brazil | 3.9% |
| South Africa | 2.4% |
| Saudi Arabia | 2.3% |
| United Arab Emirates | 1.8% |
| Other countries | 9.0% |

All 1,284 holdings: https://fundology.uk/fund/pran/holdings

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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.