Amundi Prime Europe UCITS ETF DR (C) ISIN LU2089238039, WKN A2PWMH

 
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Strategy of Amundi Prime Europe UCITS ETF DR (C)

Investment strategy

The Solactive GBS Developed Markets Europe Large & Mid Cap index tracks large and mid cap securities from European countries.

 

Solactive GBS Developed Markets Europe Large & Mid Cap (2)

Equity (1098) Europe (311)
Quote
EUR 22.26
XETRA
14/06/2021
16.22 52 weeks low/high 22.26
52 weeks low/high
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Risk and fees of Amundi Prime Europe UCITS ETF DR (C)

Risk
EUR 2 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.96% Risk category
Inception/ Listing Date 21 January 2020
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS BANK
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Prime Europe UCITS ETF DR (C)

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Savings plan offers for the Amundi Prime Europe UCITS ETF DR (C)

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Description of Amundi Prime Europe UCITS ETF DR (C)

The Amundi Prime Europe UCITS ETF DR (C) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). Solactive GBS Developed Markets Europe Large & Mid Cap allows a broad investment with low fees in appr. 466 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Prime Europe UCITS ETF DR (C) is a very small ETF with 2m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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Further ETFs on the Solactive GBS Developed Markets Europe Large & Mid Cap
Amundi Prime Europe UCITS ETF DR (D)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Prime Europe UCITS ETF DR (C)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Prime Europe UCITS ETF DR (C)

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Rolling 1 year volatility

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