Amundi Prime Global UCITS ETF DR (D)

ISIN LU1931974692

 | 

Ticker PRIW

TER
0.05% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
652 m
Holdings
1,436
 

Overview

Description

The Amundi Prime Global UCITS ETF DR (D) 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.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Amundi Prime Global UCITS ETF DR (D) is the cheapest and largest ETF that tracks the Solactive GBS Developed Markets Large & Mid Cap index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Prime Global UCITS ETF DR (D) is a large ETF with 652m GBP assets under management. The ETF was launched on 30 January 2019 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Solactive GBS Developed Markets Large & Mid Cap
Investment focus
Equity, World
Fund size
GBP 652 m
Total expense ratio
0.05% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.28%
Inception/ Listing Date 30 January 2019
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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%

Countries

United States
67.10%
Japan
6.69%
United Kingdom
3.73%
Canada
2.87%
Other
19.61%
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Sectors

Technology
26.79%
Financials
13.20%
Health Care
10.99%
Consumer Discretionary
10.44%
Other
38.58%
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As of 23/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.56%
1 month -0.47%
3 months +5.74%
6 months +11.02%
1 year +18.56%
3 years +32.78%
5 years +70.29%
Since inception (MAX) +89.16%
2023 +17.42%
2022 -8.50%
2021 +23.31%
2020 +12.13%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.43%
Dividends (last 12 months) GBP 0.40

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.40 1.67%
2023 GBP 0.40 1.84%
2022 GBP 0.41 1.71%
2021 GBP 0.32 1.62%
2020 GBP 0.29 1.64%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.44%
Volatility 3 years 15.20%
Volatility 5 years 17.89%
Return per risk 1 year 1.77
Return per risk 3 years 0.65
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) 389 0.05% p.a. Accumulating Full replication

Frequently asked questions

What is the name of PRIW?

The name of PRIW 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 PRIW.

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 annually 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 652m GBP. See the following article for more information about the size of ETFs.

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— 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.