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Fund size | EUR 44 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.74% |
Inception/ Listing Date | 30 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
ASML Holding NV | 6.56% |
LVMH Moët Hennessy Louis Vuitton SE | 3.81% |
SAP SE | 3.53% |
TotalEnergies SE | 2.83% |
Siemens AG | 2.66% |
Sanofi | 2.19% |
Allianz SE | 2.14% |
Schneider Electric SE | 2.11% |
Airbus SE | 1.84% |
Air Liquide SA | 1.62% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +10.41% |
1 month | +3.99% |
3 months | +10.17% |
6 months | +20.52% |
1 year | +21.89% |
3 years | +33.42% |
5 years | +62.53% |
Since inception (MAX) | +63.62% |
2023 | +20.10% |
2022 | -12.04% |
2021 | +25.58% |
2020 | -3.86% |
Current dividend yield | 2.55% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 3.02% |
2023 | EUR 0.77 | 3.28% |
2022 | EUR 0.73 | 2.66% |
2021 | EUR 0.51 | 2.29% |
2020 | EUR 0.47 | 1.98% |
Volatility 1 year | 10.74% |
Volatility 3 years | 16.29% |
Volatility 5 years | 19.94% |
Return per risk 1 year | 2.03 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.43% |
Maximum drawdown 3 years | -24.25% |
Maximum drawdown 5 years | -39.21% |
Maximum drawdown since inception | -39.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1Z | - - | - - | - |
Borsa Italiana | EUR | ETFEZ | ETFEZ IM IPR1Z | ETFEZ.MI IPR1ZINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ETFEZ IM IPR1Z | ETFEZ.MI IPR1Z=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | PRIZ | PRIZ LN IPR1Z | PRIZ.L IPR1ZINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | PR1Z | PR1Z GY IPR1Z | PR1Z.DE IPR1Z=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Eurozone UCITS ETF DR (C) | 65 | 0.05% p.a. | Accumulating | Full replication |