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Index | Solactive GBS Developed Markets Large & Mid Cap |
Investment focus | Equity, World |
Fund size | EUR 346 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.21% |
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 |
Tax data | Bundesanzeiger | |
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. | 4.99% |
Apple | 4.05% |
NVIDIA Corp. | 3.55% |
Amazon.com, Inc. | 2.55% |
Meta Platforms | 1.77% |
Alphabet, Inc. A | 1.42% |
Alphabet, Inc. C | 1.19% |
Eli Lilly & Co. | 1.03% |
Broadcom Inc. | 0.99% |
JPMorgan Chase & Co. | 0.91% |
YTD | +12.19% |
1 month | +3.80% |
3 months | +5.26% |
6 months | +17.24% |
1 year | +24.64% |
3 years | +38.55% |
5 years | - |
Since inception (MAX) | +57.51% |
2023 | +19.81% |
2022 | -13.32% |
2021 | +31.89% |
2020 | - |
Volatility 1 year | 10.85% |
Volatility 3 years | 15.24% |
Volatility 5 years | - |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.74 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 729 | 0.05% p.a. | Distributing | Full replication |