Fund size | GBP 571 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.90% |
Inception/ Listing Date | 30 January 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 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 |
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 |
MICROSOFT CORP | 5.00% |
APPLE INC | 4.88% |
NVIDIA CORP | 2.47% |
AMAZON.COM INC | 2.40% |
ALPHABET INC A | 1.50% |
META PLATFORMS INC A | 1.46% |
ALPHABET INC C | 1.32% |
TESLA INC | 0.97% |
ELI LILLY & CO | 0.91% |
BROADCOM LIMITED ORD | 0.85% |
YTD | +6.10% |
1 month | +0.72% |
3 months | +7.96% |
6 months | +11.18% |
1 year | +23.04% |
3 years | +36.21% |
5 years | +79.68% |
Since inception (MAX) | +79.91% |
2023 | +17.42% |
2022 | -8.50% |
2021 | +23.31% |
2020 | +12.13% |
Current dividend yield | 1.49% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 1.82% |
2023 | GBP 0.40 | 1.84% |
2022 | GBP 0.41 | 1.71% |
2021 | GBP 0.32 | 1.62% |
2020 | GBP 0.29 | 1.64% |
Volatility 1 year | 10.90% |
Volatility 3 years | 15.29% |
Volatility 5 years | 17.92% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -5.53% |
Maximum drawdown 3 years | -15.72% |
Maximum drawdown 5 years | -26.30% |
Maximum drawdown since inception | -26.30% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (C) | 290 | 0.05% p.a. | Accumulating | Full replication |