Fund size | GBP 53 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) | 11.90% |
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 |
ASML HOLDING ORD | 6.56% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.81% |
SAP SE | 3.53% |
TOTALENERGIES SE | 2.83% |
SIEMENS AG | 2.66% |
SANOFI SA ORD | 2.19% |
ALLIANZ SE NA | 2.14% |
SCHNEIDER ELECTRIC SE | 2.11% |
AIRBUS SE | 1.84% |
AIR LIQUIDE ORD | 1.62% |
YTD | +6.45% |
1 month | +3.88% |
3 months | +7.33% |
6 months | +14.01% |
1 year | +19.26% |
3 years | +30.57% |
5 years | - |
Since inception (MAX) | +38.57% |
2023 | +17.64% |
2022 | -7.14% |
2021 | +17.42% |
2020 | - |
Volatility 1 year | 11.90% |
Volatility 3 years | 16.94% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.06% |
Maximum drawdown 3 years | -21.97% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAZ | - - | - - | - |
XETRA | EUR | PRAZ | PRAZ GY IPRAZ | PRAZ.DE IPRAZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Eurozone UCITS ETF DR (D) | 43 | 0.05% p.a. | Distributing | Full replication |