Amundi Prime Global UCITS ETF DR (C) ISIN LU2089238203, WKN A2PWMK

 
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Current quote and strategy of Amundi Prime Global UCITS ETF DR (C)

Quote
EUR 23.61
XETRA
06.06.23
20.40 52 weeks low/high 24.20
52 weeks low/high
Savings plan ready
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Investment strategy

The Amundi Prime Global UCITS ETF DR (C) seeks to track the Solactive GBS Developed Markets Large & Mid Cap index. The Solactive GBS Developed Markets Large & Mid Cap index tracks large and mid-cap securities from developed markets.

 

Solactive GBS Developed Markets Large & Mid Cap (2)

Equity (1582) World (462)
 
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Risk and fees of Amundi Prime Global UCITS ETF DR (C)

Risk
EUR 192 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) 17.89% Risk category
Inception/ Listing Date 15 January 2020
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Global UCITS ETF DR (C)

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Savings plan offers for the Amundi Prime Global UCITS ETF DR (C)

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
More info
EUR 0.80
0.80%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,543
17.96%
APPLE INC
5.01%
MICROSOFT CORP
4.05%
AMAZON.COM INC
1.77%
NVIDIA CORP
1.26%
ALPHABET INC A
1.17%
ALPHABET INC C
1.03%
TESLA INC
1.03%
META PLATFORMS INC A
0.91%
EXXON MOBIL CORP
0.88%
UNITEDHEALTH GRP. INC
0.85%
Countries
United States
64.00%
Japan
6.91%
United Kingdom
4.33%
Canada
3.47%
Other
21.29%
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Sectors
Technology
21.70%
Health Care
13.11%
Financials
12.54%
Consumer Discretionary
11.08%
Other
41.57%
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As of 30/03/2023
 
 

Description of Amundi Prime Global UCITS ETF DR (C)

The Amundi Prime Global UCITS ETF DR (C) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating). Solactive GBS Developed Markets Large & Mid Cap allows a broad investment with low fees in appr. 1,595 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 Global UCITS ETF DR (C) has 192m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi Prime Global UCITS ETF DR (C)

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Listings of Amundi Prime Global UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi Prime Global UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.89% 16.09% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.33 0.75 -
 

Frequently asked questions

What is the name of PRAW?

The name of PRAW is Amundi Prime Global UCITS ETF DR (C).

What is the ticker of Amundi Prime Global UCITS ETF DR (C)?

The primary ticker of Amundi Prime Global UCITS ETF DR (C) is PRAW.

What is the ISIN of Amundi Prime Global UCITS ETF DR (C)?

The ISIN of Amundi Prime Global UCITS ETF DR (C) is LU2089238203.

What are the costs of Amundi Prime Global UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Prime Global UCITS ETF DR (C) 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 Global UCITS ETF DR (C) paying dividends?

Amundi Prime Global UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Prime Global UCITS ETF DR (C)?

The fund size of Amundi Prime Global UCITS ETF DR (C) is 192m Euro. See the following article for more information about the size of ETFs.

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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.