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Fund size | EUR 36 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.10% |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
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 |
Microsoft Corp. | 7.22% |
Apple | 7.04% |
NVIDIA Corp. | 3.56% |
Amazon.com, Inc. | 3.45% |
Alphabet, Inc. A | 2.16% |
Meta Platforms | 2.10% |
Alphabet, Inc. C | 1.90% |
Tesla | 1.40% |
Eli Lilly & Co. | 1.31% |
Broadcom Inc. | 1.24% |
United States | 96.21% |
Ireland | 1.84% |
Other | 1.95% |
Technology | 33.74% |
Health Care | 12.49% |
Consumer Discretionary | 10.74% |
Financials | 10.10% |
Other | 32.93% |
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 | +8.65% |
1 month | +1.06% |
3 months | +10.31% |
6 months | +13.47% |
1 year | +27.80% |
3 years | +47.88% |
5 years | - |
Since inception (MAX) | +64.27% |
2023 | +22.93% |
2022 | -15.53% |
2021 | +37.38% |
2020 | - |
Volatility 1 year | 13.10% |
Volatility 3 years | 18.23% |
Volatility 5 years | - |
Return per risk 1 year | 2.12 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.05% |
Maximum drawdown 3 years | -18.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAU | - - | - - | - |
London Stock Exchange | USD | PRAU | PRAU LN IPRAU | PRAU.L IPRAUINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PRAU | PRAU GY IPRAU | PRAU.DE IPRAU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime USA UCITS ETF Acc | 38 | 0.05% p.a. | Accumulating | Full replication |
Amundi Prime USA UCITS ETF Dist | - | 0.05% p.a. | Distributing | Full replication |