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Fund size | EUR 54 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) | 10.40% |
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 | 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 |
NOVO NORDISK | 3.38% |
ASML HOLDING ORD | 3.36% |
NESTLE SA ORD | 2.96% |
NOVARTIS ORD | 2.19% |
SHELL PLC | 2.05% |
ROCHE ORD | 2.01% |
ASTRAZENECA PLC | 1.98% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.95% |
SAP SE | 1.82% |
HSBC HLDGS. PLC | 1.55% |
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 | +6.52% |
1 month | +4.18% |
3 months | +7.12% |
6 months | +10.84% |
1 year | +20.01% |
3 years | +31.68% |
5 years | +51.99% |
Since inception (MAX) | +55.18% |
2023 | +16.24% |
2022 | -9.54% |
2021 | +25.76% |
2020 | -3.46% |
Current dividend yield | 2.74% |
Dividends (last 12 months) | EUR 0.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.78 | 3.20% |
2023 | EUR 0.78 | 3.30% |
2022 | EUR 0.75 | 2.78% |
2021 | EUR 0.61 | 2.78% |
2020 | EUR 0.48 | 2.07% |
Volatility 1 year | 10.40% |
Volatility 3 years | 14.15% |
Volatility 5 years | 17.33% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | -19.63% |
Maximum drawdown 5 years | -35.43% |
Maximum drawdown since inception | -35.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1E | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1E | - - | - - | - |
Borsa Italiana | EUR | ETFEU | ETFEU IM IPR1E | ETFEU.MI IPR1EINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ETFEU IM IPR1E | ETFEU.MI IPR1E=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | PRIE | PRIE LN IPR1E | PRIE.L IPR1EINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PR1E | PR1E GY IPR1E | PR1E.DE IPR1E=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Europe UCITS ETF DR (C) | 29 | 0.05% p.a. | Accumulating | Full replication |