Amundi Prime Europe UCITS ETF DR (C)

ISIN LU2089238039

 | 

Ticker PRAE

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
24 m
Holdings
444
 

Overview

Description

The Amundi Prime Europe UCITS ETF DR (C) seeks to track the Solactive GBS Developed Markets Europe Large & Mid Cap index. The Solactive GBS Developed Markets Europe Large & Mid Cap index tracks large and mid cap securities from European countries.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Amundi Prime Europe UCITS ETF DR (C) is the only ETF that tracks the Solactive GBS Developed Markets Europe 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 accumulated and reinvested in the ETF.
 
The Amundi Prime Europe UCITS ETF DR (C) is a small ETF with 24m GBP assets under management. The ETF was launched on 15 January 2020 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 24 m
Total expense ratio
0.05% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.98%
Inception/ Listing Date 15 January 2020
Distribution policy Accumulating
Distribution frequency -
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

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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 444
22.31%
NOVO NORDISK
3.18%
NESTLE SA ORD
2.97%
ASML HOLDING ORD
2.92%
SHELL PLC
2.15%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.07%
ASTRAZENECA PLC
1.98%
ROCHE ORD
1.97%
NOVARTIS ORD
1.94%
HSBC HLDGS. PLC
1.58%
SAP SE
1.55%

Countries

United Kingdom
21.43%
France
14.94%
Switzerland
14.39%
Germany
12.36%
Other
36.88%
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Sectors

Financials
17.24%
Industrials
15.55%
Health Care
11.38%
Consumer Staples
11.19%
Other
44.64%
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As of 27/12/2023

Performance

Returns overview

YTD +2.66%
1 month +5.92%
3 months +7.24%
6 months +10.41%
1 year +7.75%
3 years +31.96%
5 years -
Since inception (MAX) +32.66%
2023 +13.90%
2022 -4.54%
2021 +17.60%
2020 -

Monthly returns in a heat map

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 11.98%
Volatility 3 years 14.62%
Volatility 5 years -
Return per risk 1 year 0.65
Return per risk 3 years 0.66
Return per risk 5 years -
Maximum drawdown 1 year -8.13%
Maximum drawdown 3 years -16.20%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.79%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PRAE -
-
-
-
-
XETRA EUR PRAE PRAE GY
IPRAE
PRA1.DE
IPRAE=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs on the Solactive GBS Developed Markets Europe Large & Mid Cap index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi Prime Europe UCITS ETF DR (D) 51 0.05% p.a. Distributing Full replication

Frequently asked questions

What is the name of PRAE?

The name of PRAE is Amundi Prime Europe UCITS ETF DR (C).

What is the ticker of Amundi Prime Europe UCITS ETF DR (C)?

The primary ticker of Amundi Prime Europe UCITS ETF DR (C) is PRAE.

What is the ISIN of Amundi Prime Europe UCITS ETF DR (C)?

The ISIN of Amundi Prime Europe UCITS ETF DR (C) is LU2089238039.

What are the costs of Amundi Prime Europe UCITS ETF DR (C)?

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

Amundi Prime Europe UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Prime Europe UCITS ETF DR (C)?

The fund size of Amundi Prime Europe UCITS ETF DR (C) is 24m 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.