TER
0.05% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
734 m
Holdings
1,436
Overview
Description
Le Amundi Prime Global UCITS ETF DR (D) reproduit l'index Solactive GBS Developed Markets Large & Mid Cap. The Solactive GBS Developed Markets Large & Mid Cap index tracks large and mid-cap securities from developed markets.
Chart
Basics
Data
| Index | Solactive GBS Developed Markets Large & Mid Cap |
| Investment focus | Actions, Monde |
| Fund size | CHF 734 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 10,48% |
| Inception/ Listing Date | 30 janvier 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime Global UCITS ETF DR (D).
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Prime Global UCITS ETF DR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 1 436
23,48%
| Microsoft Corp. | 4,96% |
| Apple | 4,39% |
| NVIDIA Corp. | 3,90% |
| Amazon.com, Inc. | 2,58% |
| Alphabet, Inc. A | 1,64% |
| Meta Platforms | 1,63% |
| Alphabet, Inc. C | 1,37% |
| Eli Lilly & Co. | 1,09% |
| Broadcom Inc. | 1,01% |
| JPMorgan Chase & Co. | 0,91% |
As of 23/05/2024
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +19.66% |
| 1 month | +0.09% |
| 3 months | +4.68% |
| 6 months | +14.28% |
| 1 year | +20.93% |
| 3 years | +16.56% |
| 5 years | +56.32% |
| Since inception (MAX) | +63.86% |
| 2023 | +12.66% |
| 2022 | -17.37% |
| 2021 | +26.16% |
| 2020 | +5.65% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.38% |
| Dividends (last 12 months) | CHF 0.44 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.44 | 1.64% |
| 2023 | CHF 0.44 | 1.82% |
| 2022 | CHF 0.47 | 1.58% |
| 2021 | CHF 0.40 | 1.68% |
| 2020 | CHF 0.36 | 1.56% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.22% |
| Volatility 3 years | 15.14% |
| Volatility 5 years | 17.87% |
| Return per risk 1 year | 1.86 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -5.53% |
| Maximum drawdown 3 years | -15.72% |
| Maximum drawdown 5 years | -26.30% |
| Maximum drawdown since inception | -26.30% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1W | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PR1W | - - | - - | - |
| Borsa Italiana | EUR | ETFGLO | ETFGLO IM IPR1W | ETFGLO.MI IPR1WINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | ETFGLO IM IPR1W | ETFGLO.MI IPR1W=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | PRIW | PRIW LN IPR1W | PRIW.L IPR1WINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | PR1W | PR1W GY IPR1W | PR1W.DE IPR1W=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the Solactive GBS Developed Markets Large & Mid Cap index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Prime Global UCITS ETF DR (C) | 401 | 0.05% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of PR1W?
The name of PR1W is Amundi Prime Global UCITS ETF DR (D).
What is the ticker of Amundi Prime Global UCITS ETF DR (D)?
The primary ticker of Amundi Prime Global UCITS ETF DR (D) is PR1W.
What is the ISIN of Amundi Prime Global UCITS ETF DR (D)?
The ISIN of Amundi Prime Global UCITS ETF DR (D) is LU1931974692.
What are the costs of Amundi Prime Global UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi Prime Global 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 Global UCITS ETF DR (D) paying dividends?
Yes, Amundi Prime Global UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place une fois par an for Amundi Prime Global UCITS ETF DR (D).
What's the fund size of Amundi Prime Global UCITS ETF DR (D)?
The fund size of Amundi Prime Global UCITS ETF DR (D) is 642m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.