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Amundi Prime Emerging Markets UCITS ETF DR (C)

LU2300295123

Tracks: Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR

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AUM

USD 1.77B

large

TER

0.1%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusEmerging Markets
IndexSolactive GBS Emerging Markets Large & Mid Cap Index NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapMid Cap ($2–10bn)

AMUNDI PRIME EMERGING MARKETS UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Emerging Markets Large & Mid Cap USD Index (Net Total return) whether it is rising or falling. This ETF offers exposure to large and mid-cap stocks across 26 Emerging countries. For further information, please also refer to the fund prospectus or www.solactive.com.

as of 2026-08-04

Annual Returns

YearAnnual
2025+7.10%
2024+11.60%
2023+11.10%
2022-19.10%
2021-18.50%