Amundi Prime USA UCITS ETF DR (D) ISIN LU1931974858, Ticker PRIU

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

Investment strategy

The Amundi Prime USA UCITS ETF DR (D) seeks to track the Solactive GBS United States Large & Mid Cap index. The Solactive GBS United States Large & Mid Cap index tracks large and mid-cap securities from the US.

 

Solactive GBS United States Large & Mid Cap (2)

Equity (1111) United States (226)
 

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

Risk
GBP 75 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) 24.80% 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 PRICEWATERHOUSECOOPERS LUXEMBOURG
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 USA UCITS ETF DR (D)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 507
24.44%
APPLE INC
6.74%
MICROSOFT CORP
5.23%
AMAZON.COM INC
2.62%
ALPHABET INC A
1.71%
ALPHABET INC C
1.55%
EXXON MOBIL CORP
1.39%
NVIDIA CORP
1.35%
UNITEDHEALTH GRP. INC
1.33%
TESLA INC
1.27%
JOHNSON & JOHNSON
1.25%
Countries
United States
96.39%
Ireland
1.83%
Other
1.78%
Sectors
Technology
28.55%
Health Care
14.30%
Consumer Discretionary
11.56%
Financials
10.13%
Other
35.46%
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As of 31/01/2023
 
 

Description of Amundi Prime USA UCITS ETF DR (D)

The Amundi Prime USA UCITS ETF DR (D) invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). Solactive GBS United States Large & Mid Cap allows a broad investment with low fees in appr. 515 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 USA UCITS ETF DR (D) is a small ETF with 75m 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 United States Large & Mid Cap
Amundi Prime USA UCITS ETF DR (C)
 
 

Returns of Amundi Prime USA UCITS ETF DR (D)

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

Current dividend yield
Current dividend yield 1.19%
Dividends (last 12 months) GBP 0.29
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.29 1.09%
2022 GBP 0.29 1.07%
2021 GBP 0.23 1.09%
2020 GBP 0.25 1.39%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Amundi Prime USA UCITS ETF DR (D)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
24.80% 21.04% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.30 0.80 -
 

Frequently asked questions

What is the name of PRIU?

The name of PRIU is Amundi Prime USA UCITS ETF DR (D).

What is the ticker of Amundi Prime USA UCITS ETF DR (D)?

The primary ticker of Amundi Prime USA UCITS ETF DR (D) is PRIU.

What is the ISIN of Amundi Prime USA UCITS ETF DR (D)?

The ISIN of Amundi Prime USA UCITS ETF DR (D) is LU1931974858.

What are the costs of Amundi Prime USA UCITS ETF DR (D)?

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

Yes, Amundi Prime USA UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place semi annually for Amundi Prime USA UCITS ETF DR (D).

What's the fund size of Amundi Prime USA UCITS ETF DR (D)?

The fund size of Amundi Prime USA UCITS ETF DR (D) is 75m GBP. See the following article for more information about the size of ETFs.

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

Currently, no savings plans are available for Amundi Prime USA 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.