Index | Solactive GBS Developed Markets Eurozone Large & Mid Cap |
Investment focus | Equity, Europe |
Fund size | GBP 49 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) | 11.66% |
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 | 7.06% |
LVMH Moet Hennessy | 4.25% |
SAP | 3.64% |
TotalEnergies | 2.78% |
Siemens | 2.56% |
Schneider Electric | 2.32% |
Allianz | 2.10% |
Airbus | 1.97% |
Sanofi | 1.94% |
Air Liquide | 1.67% |
YTD | +10.33% |
1 month | +1.64% |
3 months | +9.23% |
6 months | +19.46% |
1 year | +15.57% |
3 years | +26.60% |
5 years | - |
Since inception (MAX) | +43.63% |
2023 | +17.64% |
2022 | -7.14% |
2021 | +17.42% |
2020 | - |
Volatility 1 year | 11.66% |
Volatility 3 years | 16.93% |
Volatility 5 years | - |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.48 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Eurozone UCITS ETF DR (D) | 44 | 0.05% p.a. | Distributing | Full replication |