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Fund size | EUR 29 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) | 10.42% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | +6.42% |
1 month | +4.05% |
3 months | +7.02% |
6 months | +10.70% |
1 year | +19.90% |
3 years | +31.61% |
5 years | - |
Since inception (MAX) | +33.58% |
2023 | +16.22% |
2022 | -9.56% |
2021 | +25.78% |
2020 | - |
Volatility 1 year | 10.42% |
Volatility 3 years | 14.15% |
Volatility 5 years | - |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.51% |
Maximum drawdown 3 years | -19.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAE | - - | - - | - |
XETRA | EUR | PRAE | PRAE GY IPRAE | PRA1.DE IPRAE=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 (D) | 54 | 0.05% p.a. | Distributing | Full replication |