Index | Solactive GBS Developed Markets Europe Large & Mid Cap |
Investment focus | Equity, Europe |
Fund size | GBP 25 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.52% |
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 | 3.87% |
ASML Holding | 3.66% |
Nestle | 2.66% |
LVMH Moet Hennessy | 2.18% |
Shell | 2.04% |
AstraZeneca | 1.88% |
SAP | 1.87% |
Novartis | 1.81% |
Roche Holding | 1.66% |
HSBC Holdings | 1.45% |
YTD | +8.58% |
1 month | +2.47% |
3 months | +8.88% |
6 months | +17.18% |
1 year | +12.66% |
3 years | +26.85% |
5 years | - |
Since inception (MAX) | +40.31% |
2023 | +13.90% |
2022 | -4.54% |
2021 | +17.60% |
2020 | - |
Volatility 1 year | 10.52% |
Volatility 3 years | 14.55% |
Volatility 5 years | - |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.43% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Europe UCITS ETF DR (D) | 55 | 0.05% p.a. | Distributing | Full replication |