Amundi Prime Global UCITS ETF DR (D) ISIN LU1931974692, Ticker PRIW

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

Investment strategy

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.

 

Solactive GBS Developed Markets Large & Mid Cap (2)

Equity (1111) World (332)
 

Risk and fees of Amundi Prime Global UCITS ETF DR (D)

Risk
GBP 324 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 GBP) 20.30% Risk category
Inception/ Listing Date 30 January 2019
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
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 (D)

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Exposure

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 1,546
16.14%
APPLE INC
4.44%
MICROSOFT CORP
3.45%
AMAZON.COM INC
1.73%
ALPHABET INC A
1.12%
ALPHABET INC C
1.02%
EXXON MOBIL CORP
0.92%
NVIDIA CORP
0.90%
UNITEDHEALTH GRP. INC
0.88%
TESLA INC
0.85%
JOHNSON & JOHNSON
0.83%
Countries
United States
63.51%
Japan
7.06%
United Kingdom
4.73%
Canada
3.61%
Other
21.09%
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Sectors
Technology
21.70%
Health Care
13.11%
Financials
12.54%
Consumer Discretionary
11.08%
Other
41.57%
Show more
As of 31/01/2023
 
 

Description of Amundi Prime Global UCITS ETF DR (D)

The Amundi Prime Global UCITS ETF DR (D) invests in stocks with focus World. The dividends in the fund are distributed to the investors (Semi annually). 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 (D) has 324m GBP assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Solactive GBS Developed Markets Large & Mid Cap
Amundi Prime Global UCITS ETF DR (C)
 
 

Returns of Amundi Prime Global UCITS ETF DR (D)

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Monthly returns in a heat map
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Dividends of the Amundi Prime Global UCITS ETF DR (D)

Current dividend yield
Current dividend yield 1.87%
Dividends (last 12 months) GBP 0.41
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.41 1.77%
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
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Listings of Amundi Prime Global UCITS ETF DR (D)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
20.30% 18.04% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 0.87 -
 

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 semi 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 324m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi Prime Global UCITS ETF DR (D)?

Currently, no savings plans are available for Amundi Prime Global UCITS ETF DR (D).

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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.