Fund size | GBP 248 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.90% |
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 |
MICROSOFT CORP | 5.00% |
APPLE INC | 4.88% |
NVIDIA CORP | 2.47% |
AMAZON.COM INC | 2.40% |
ALPHABET INC A | 1.50% |
META PLATFORMS INC A | 1.46% |
ALPHABET INC C | 1.32% |
TESLA INC | 0.97% |
ELI LILLY & CO | 0.91% |
BROADCOM LIMITED ORD | 0.85% |
YTD | +6.18% |
1 month | +0.73% |
3 months | +7.99% |
6 months | +11.23% |
1 year | +23.12% |
3 years | +36.97% |
5 years | - |
Since inception (MAX) | +53.41% |
2023 | +17.38% |
2022 | -8.49% |
2021 | +23.27% |
2020 | - |
Volatility 1 year | 10.90% |
Volatility 3 years | 15.30% |
Volatility 5 years | - |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.56% |
Maximum drawdown 3 years | -15.79% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PRAW | - - | - - | - |
London Stock Exchange | USD | PRWU | PRWU LN IPRAW | PRWU.L IPRAWINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PRAW | PRAW GY IPRAW | PRAW.DE IPRAW=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 671 | 0.05% p.a. | Distributing | Full replication |