Fund size | GBP 25 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) | 10.68% |
Inception/ Listing Date | 15 January 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
NOVO NORDISK | 3.38% |
ASML HOLDING ORD | 3.36% |
NESTLE SA ORD | 2.96% |
NOVARTIS ORD | 2.19% |
SHELL PLC | 2.05% |
ROCHE ORD | 2.01% |
ASTRAZENECA PLC | 1.98% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.95% |
SAP SE | 1.82% |
HSBC HLDGS. PLC | 1.55% |
YTD | +4.45% |
1 month | +3.08% |
3 months | +6.10% |
6 months | +10.86% |
1 year | +16.83% |
3 years | +29.89% |
5 years | - |
Since inception (MAX) | +34.97% |
2023 | +13.90% |
2022 | -4.54% |
2021 | +17.60% |
2020 | - |
Volatility 1 year | 10.68% |
Volatility 3 years | 14.57% |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.62 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Europe UCITS ETF DR (D) | 54 | 0.05% p.a. | Distributing | Full replication |