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Fund size | EUR 57 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.80% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
ASML Holding | 7.08% |
LVMH Moet Hennessy | 4.47% |
SAP | 3.50% |
TotalEnergies | 2.72% |
Siemens | 2.61% |
Schneider Electric | 2.29% |
Allianz | 2.05% |
Sanofi | 2.01% |
Airbus | 1.77% |
Air Liquide | 1.68% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | More info |
YTD | +7.39% |
1 month | -0.66% |
3 months | +10.15% |
6 months | +17.17% |
1 year | +13.29% |
3 years | +24.56% |
5 years | - |
Since inception (MAX) | +35.90% |
2023 | +20.09% |
2022 | -12.01% |
2021 | +25.57% |
2020 | - |
Volatility 1 year | 10.80% |
Volatility 3 years | 16.36% |
Volatility 5 years | - |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.42% |
Maximum drawdown 3 years | -24.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAZ | - - | - - | - |
XETRA | EUR | PRAZ | PRAZ GY IPRAZ | PRAZ.DE IPRAZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Eurozone UCITS ETF DR (D) | 44 | 0.05% p.a. | Distributing | Full replication |