TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
66 m
Bedrijven
475
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Prime USA UCITS ETF DR (D) seeks to track the Solactive GBS United States Large & Mid Cap index. The Solactive GBS United States Large & Mid Cap index tracks large and mid-cap securities from the US.
Grafiek
Basis
Data
| Index | Solactive GBS United States Large & Mid Cap |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 66 m |
| Totale kostenratio (TER) | 0,05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,08% |
| Oprichtingsdatum/Noteringsdatum | 30 januari 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Prime USA UCITS ETF DR (D)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Prime USA UCITS ETF DR (D)
Top 10 holdings
Weging van top 10-holdings
van 475
33,72%
| Microsoft Corp. | 7,13% |
| Apple | 6,30% |
| NVIDIA Corp. | 5,61% |
| Amazon.com, Inc. | 3,71% |
| Alphabet, Inc. A | 2,35% |
| Meta Platforms | 2,34% |
| Alphabet, Inc. C | 1,96% |
| Eli Lilly & Co. | 1,55% |
| Broadcom Inc. | 1,46% |
| JPMorgan Chase & Co. | 1,31% |
Landen
| Verenigde Staten | 96,28% |
| Ierland | 1,72% |
| Anders | 2,00% |
Sectoren
| Technologie | 34,28% |
| Gezondheidszorg | 11,99% |
| Financieel | 10,27% |
| Consumer Discretionary | 10,19% |
| Anders | 33,27% |
Vanaf 23/05/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +8,65% |
| 1 maand | +1,06% |
| 3 maanden | +10,27% |
| 6 maanden | +13,46% |
| 1 jaar | +27,75% |
| 3 jaar | +47,87% |
| 5 jaar | - |
| Since inception | +101,25% |
| 2023 | +22,89% |
| 2022 | -15,52% |
| 2021 | +37,43% |
| 2020 | +10,52% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,94% |
| Dividenden (laatste 12 maanden) | EUR 0,33 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,33 | 1,19% |
| 2023 | EUR 0,33 | 1,24% |
| 2022 | EUR 0,33 | 1,03% |
| 2021 | EUR 0,27 | 1,16% |
| 2020 | EUR 0,29 | 1,33% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,08% |
| Volatiliteit 3 jaar | 18,20% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,12 |
| Rendement/Risico 3 jaar | 0,76 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,00% |
| Maximaal waardedaling 3 jaar | -18,78% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -33,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1U | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PR1U | - - | - - | - |
| Borsa Italiana | EUR | ETFUSA | ETFUSA IM IPR1U | ETFUSA.MI IPR1UINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | ETFUSA IM IPR1U | ETFUSA.MI IPR1U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | PRIU | PRIU LN IPR1U | PRIU.L IPR1UINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | PR1U | PR1U GY IPR1U | PR1U.DE IPR1U=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF (Acc) | 81.986 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF | 37.768 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Invesco S&P 500 UCITS ETF | 21.583 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 15.810 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares Nasdaq 100 UCITS ETF (Acc) | 13.167 | 0,33% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PR1U?
The name of PR1U is Amundi Prime USA UCITS ETF DR (D).
What is the ticker of Amundi Prime USA UCITS ETF DR (D)?
The primary ticker of Amundi Prime USA UCITS ETF DR (D) is PR1U.
What is the ISIN of Amundi Prime USA UCITS ETF DR (D)?
The ISIN of Amundi Prime USA UCITS ETF DR (D) is LU1931974858.
What are the costs of Amundi Prime USA UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi Prime USA UCITS ETF DR (D) amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Prime USA UCITS ETF DR (D) paying dividends?
Yes, Amundi Prime USA UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi Prime USA UCITS ETF DR (D).
What's the fund size of Amundi Prime USA UCITS ETF DR (D)?
The fund size of Amundi Prime USA UCITS ETF DR (D) is 66m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).