Amundi Prime USA UCITS ETF DR (D) ISIN LU1931974858, WKN A2PBLL

 
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Current quote and strategy of Amundi Prime USA UCITS ETF DR (D)

Quote
EUR 27.47
XETRA
28.03.23
26.26 52 weeks low/high 32.11
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

Solactive GBS United States Large & Mid Cap (2)

Equity (1560) United States (278)
 

Risk and fees of Amundi Prime USA UCITS ETF DR (D)

Risk
EUR 85 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) 24.03% Risk category
Inception/ Listing Date 30 January 2019
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi 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
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 Status
Germany 30% tax rebate
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
 
 
 

Performance of Amundi Prime USA UCITS ETF DR (D)

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Savings plan offers for the Amundi Prime USA UCITS ETF DR (D)

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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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 507
24.44%
APPLE INC
6.74%
MICROSOFT CORP
5.23%
AMAZON.COM INC
2.62%
ALPHABET INC A
1.71%
ALPHABET INC C
1.55%
EXXON MOBIL CORP
1.39%
NVIDIA CORP
1.35%
UNITEDHEALTH GRP. INC
1.33%
TESLA INC
1.27%
JOHNSON & JOHNSON
1.25%
Countries
United States
96.39%
Ireland
1.83%
Other
1.78%
Sectors
Technology
28.55%
Health Care
14.30%
Consumer Discretionary
11.56%
Financials
10.13%
Other
35.46%
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As of 31/01/2023
 
 

Description of Amundi Prime USA UCITS ETF DR (D)

The Amundi Prime USA UCITS ETF DR (D) invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). Solactive GBS United States Large & Mid Cap allows a broad investment with low fees in appr. 515 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 USA UCITS ETF DR (D) is a small ETF with 85m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Solactive GBS United States Large & Mid Cap
Amundi Prime USA UCITS ETF DR (C)
 
 

Returns of Amundi Prime USA UCITS ETF DR (D)

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

Current dividend yield
Current dividend yield 1.19%
Dividends (last 12 months) EUR 0.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 1.06%
2022 EUR 0.33 1.03%
2021 EUR 0.27 1.16%
2020 EUR 0.29 1.33%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi Prime USA UCITS ETF DR (D)

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Rolling 1 year volatility of Amundi Prime USA UCITS ETF DR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
24.03% 20.92% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 0.86 -
 

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 semi 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 85m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi Prime USA UCITS ETF DR (D)?

You can set up a savings plan for Amundi Prime USA UCITS ETF DR (D). You'll find the current savings plan offers here.

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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.