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Fund size | EUR 23 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.81% |
Inception/ Listing Date | 10 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US225401AZ15 | 0.50% |
US63307A2X29 | 0.48% |
US21684AAC09 | 0.47% |
US030288AC89 | 0.46% |
US01609WBA99 | 0.46% |
US82620KAU79 | 0.45% |
US69353RFG83 | 0.44% |
US05583JAH59 | 0.44% |
US06418BAA61 | 0.43% |
US09659W2K94 | 0.41% |
United States | 60.32% |
United Kingdom | 3.18% |
France | 2.31% |
Canada | 2.17% |
Other | 32.02% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +2.02% |
1 month | +1.57% |
3 months | +2.53% |
6 months | +5.46% |
1 year | +6.13% |
3 years | +3.14% |
5 years | - |
Since inception (MAX) | +3.54% |
2023 | +4.62% |
2022 | -10.50% |
2021 | +7.12% |
2020 | +0.90% |
Current dividend yield | 4.06% |
Dividends (last 12 months) | EUR 0.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.66 | 4.13% |
2023 | EUR 0.66 | 4.16% |
2022 | EUR 0.67 | 3.64% |
2021 | EUR 0.61 | 3.42% |
2020 | EUR 0.60 | 3.29% |
Volatility 1 year | 8.81% |
Volatility 3 years | 10.41% |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -13.10% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1P | - - | - - | - |
Borsa Italiana | EUR | ETFUSC | ETFUSC IM IPR1P | ETFUSC.MI IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFUSC IM IPR1P | ETFUSC.MI IPR1PINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIP | PRIP LN IPR1P | AMPRIP.L IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | PRUC | PRUC LN IPR1P | PRUC.L IPR1PINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1P | PR1P GY IPR1P | PR1P.DE IPR1PINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime US Corporates UCITS ETF DR (C) | 18 | 0.05% p.a. | Accumulating | Sampling |