Amundi Prime Global UCITS ETF DR (C) ISIN LU2089238203, WKN A2PWMK

 
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Current quote and strategy of Amundi Prime Global UCITS ETF DR (C)

Quote
EUR 21.06
XETRA
30.06.22
20.40 52 weeks low/high 24.62
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive GBS Developed Markets Large & Mid Cap index tracks large and mid-cap securities from developed markets.

 

Solactive GBS Developed Markets Large & Mid Cap (2)

Equity (1386) World (351)
 

Risk and fees of Amundi Prime Global UCITS ETF DR (C)

Risk
EUR 140 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.54% Risk category
Inception/ Listing Date 21 January 2020
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Prime Global UCITS ETF DR (C)

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Savings plan offers for the Amundi Prime Global UCITS ETF DR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the Amundi Prime Global UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 1,612
18.31%
APPLE ORD
4.81%
MICROSOFT-T ORD
3.82%
AMAZON.COM INC ORD
2.02%
TESLA ORD
1.32%
ALPHABET INC-CL A ORD
1.26%
-
1.26%
ALPHABET INC-CL C ORD
1.16%
JOHNSON&JOHNSON ORD
0.89%
UNITEDHEALTH GRP ORD
0.89%
FACEBOOK CL A ORD
0.88%
Countries
United States
63.40%
Japan
6.63%
United Kingdom
4.55%
Canada
3.87%
Other
21.55%
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Sectors
Technology
21.21%
Health Care
13.12%
Financials
13.00%
Consumer Discretionary
11.00%
Other
41.67%
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As of 29/04/2022
 
 

Description of Amundi Prime Global UCITS ETF DR (C)

The Amundi Prime Global UCITS ETF DR (C) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). Solactive GBS Developed Markets Large & Mid Cap allows a broad investment with low fees in appr. 1,672 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Prime Global UCITS ETF DR (C) has 140m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Solactive GBS Developed Markets Large & Mid Cap
Amundi Prime Global UCITS ETF DR (D)
 
 

Returns of Amundi Prime Global UCITS ETF DR (C)

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Listings of Amundi Prime Global UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi Prime Global UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.54% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.