Amundi Prime Europe UCITS ETF DR (D) ISIN LU1931974262, WKN A2PBLF

 
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Strategy of Amundi Prime Europe UCITS ETF DR (D)

Investment strategy

The Solactive GBS Developed Markets Europe Large & Mid Cap index tracks large and mid cap securities from European countries.

 

Solactive GBS Developed Markets Europe Large & Mid Cap (2)

Equity (1172) Europe (318)
Quote
EUR 25.91
Last quote
26.11.21
21.28 52 weeks low/high 27.56
52 weeks low/high
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Risk and fees of Amundi Prime Europe UCITS ETF DR (D)

Risk
EUR 13 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.75% Risk category
Inception/ Listing Date 12 March 2019
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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
Switzerland 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 Europe UCITS ETF DR (D)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 474
18.77%
ASML HOLDING ORD
3.06%
NESTLE SA ORD
2.97%
ROCHE ORD
2.51%
NOVARTIS ORD
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.72%
NOVO-NORDISK ORD
1.45%
SAP SE ORD
1.35%
ASTRAZENECA ORD
1.31%
UNILEVER PLC ORD
1.27%
SIEMENS ORD
1.20%
Countries
United Kingdom
20.76%
Switzerland
14.12%
France
13.43%
Germany
13.16%
Other
38.53%
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Sectors
Financials
15.33%
Industrials
14.75%
Health Care
14.16%
Consumer Staples
11.23%
Other
44.53%
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As of 31/08/2021
 
 

Description of Amundi Prime Europe UCITS ETF DR (D)

The Amundi Prime Europe UCITS ETF DR (D) invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually). Solactive GBS Developed Markets Europe Large & Mid Cap allows a broad investment with low fees in appr. 478 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 Europe UCITS ETF DR (D) is a very small ETF with 13m 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 Europe Large & Mid Cap
Amundi Prime Europe UCITS ETF DR (C)
 
 

Returns of Amundi Prime Europe UCITS ETF DR (D)

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Dividends of the Amundi Prime Europe UCITS ETF DR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.61
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.61 Premium Feature
2020 EUR 0.48
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Amundi Prime Europe UCITS ETF DR (D)

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Rolling 1 year volatility

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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.