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Most popular categories |
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Equity, Dividend strategy |
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Trade this ETF at your broker
Fund size | EUR 51 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) | 14.85% |
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 |
ASML HOLDING ORD | 5.29% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.57% |
TOTALENERGIES SE | 2.66% |
SAP SE | 2.65% |
SIEMENS AG | 2.43% |
SANOFI SA ORD | 2.31% |
ALLIANZ SE NA | 1.88% |
SCHNEIDER ELECTRIC SE | 1.87% |
AIRBUS SE | 1.69% |
L'OREAL S.A. | 1.61% |
YTD | +12.21% |
1 month | -0.97% |
3 months | -1.42% |
6 months | +2.44% |
1 year | +22.06% |
3 years | +41.52% |
5 years | - |
Since inception (MAX) | +18.25% |
2022 | -12.01% |
2021 | +25.57% |
2020 | - |
2019 | - |
Volatility 1 year | 14.85% |
Volatility 3 years | 17.53% |
Volatility 5 years | - |
Return per risk 1 year | 1.49 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | -24.27% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAZ | - - | - - | - |
XETRA | EUR | PRAZ | PRAZ GY IPRAZ | PRAZ.DE IPRAZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Eurozone UCITS ETF DR (D) | 27 | 0.05% p.a. | Distributing | Full replication |