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TER
0.05% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 66 m
Inception Date
30 January 2019
Holdings
475
Overview
Description
The Amundi Prime USA UCITS ETF DR (D) seeks to track the Solactive GBS United States Large & Mid Cap index. The Solactive GBS United States Large & Mid Cap index tracks large and mid-cap securities from the US.
Chart
Basics
Data
| Index | Solactive GBS United States Large & Mid Cap |
| Investment focus | Equity, United States |
| Fund size | EUR 66 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.08% |
| Inception/ Listing Date | 30 January 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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Prime USA UCITS ETF DR (D).
10 positions les plus importantes
Poids des 10 premières positions
parmi 475 au total
37.46%
| NVIDIA Corp. | 7.54% |
| Apple | 6.31% |
| Microsoft | 5.59% |
| Amazon.com, Inc. | 3.87% |
| Alphabet, Inc. A | 3.21% |
| Alphabet, Inc. C | 2.69% |
| Broadcom Inc. | 2.46% |
| Meta Platforms | 2.40% |
| Tesla | 2.01% |
| Eli Lilly & Co. | 1.38% |
Pays
| United States | 94.92% |
| Ireland | 1.49% |
| Other | 3.59% |
Secteurs
| Technology | 35.19% |
| Consumer Discretionary | 10.67% |
| Telecommunication | 10.67% |
| Financials | 10.22% |
| Other | 33.25% |
État : 27/01/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +8,65% |
| 1 mois | +1,06% |
| 3 mois | +10,27% |
| 6 mois | +13,46% |
| 1 an | +27,75% |
| 3 ans | +47,87% |
| 5 ans | - |
| Depuis la création (MAX) | +101,25% |
| 2025 | +22,89% |
| 2024 | -15,52% |
| 2023 | +37,43% |
| 2022 | +10,52% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 0.94% |
| Distributions des 12 derniers mois | EUR 0.33 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.33 | 1.19% |
| 2023 | EUR 0.33 | 1.24% |
| 2022 | EUR 0.33 | 1.03% |
| 2021 | EUR 0.27 | 1.16% |
| 2020 | EUR 0.29 | 1.33% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,08% |
| Volatilité 3 ans | 18,20% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 2,12 |
| Rendement par risque 3 ans | 0,76 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -7,00% |
| Perte maximale sur 3 ans | -18,78% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -33,87% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1U | - - | - - | - |
| Bourse de Stuttgart | EUR | PR1U | - - | - - | - |
| Borsa Italiana | EUR | ETFUSA | ETFUSA IM IPR1U | ETFUSA.MI IPR1UINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | ETFUSA IM IPR1U | ETFUSA.MI IPR1U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | PRIU | PRIU LN IPR1U | PRIU.L IPR1UINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | PR1U | PR1U GY IPR1U | PR1U.DE IPR1U=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 40,836 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,370 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,980 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,730 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,709 | 0.05% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of PR1U?
The name of PR1U is Amundi Prime USA UCITS ETF DR (D).
What is the ticker of Amundi Prime USA UCITS ETF DR (D)?
The primary ticker of Amundi Prime USA UCITS ETF DR (D) is PR1U.
What is the ISIN of Amundi Prime USA UCITS ETF DR (D)?
The ISIN of Amundi Prime USA UCITS ETF DR (D) is LU1931974858.
What are the costs of Amundi Prime USA UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi Prime USA UCITS ETF DR (D) amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Prime USA UCITS ETF DR (D) paying dividends?
Yes, Amundi Prime USA UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Prime USA UCITS ETF DR (D).
What's the fund size of Amundi Prime USA UCITS ETF DR (D)?
The fund size of Amundi Prime USA UCITS ETF DR (D) is 66m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.