Amundi Prime USA UCITS ETF DR (C)

ISIN LU2089238468

 | 

Ticker PRAU

TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
36 m
Bedrijven
475
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
 

Overzicht

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Beschrijving

The Amundi Prime USA UCITS ETF DR (C) 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.
 
The ETF's TER (total expense ratio) amounts to 0,05% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Prime USA UCITS ETF DR (C) is a small ETF with 36m Euro assets under management. The ETF was launched on 15 januari 2020 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Solactive GBS United States Large & Mid Cap
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 36 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)
13,10%
Oprichtingsdatum/Noteringsdatum 15 januari 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
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 (C)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Prime USA UCITS ETF DR (C)

Top 10 holdings

Weging van top 10-holdings
van 475
32,63%
Apple
6,61%
Microsoft Corp.
6,14%
NVIDIA Corp.
5,74%
Amazon.com, Inc.
3,64%
Meta Platforms
2,48%
Alphabet, Inc. A
1,91%
Alphabet, Inc. C
1,66%
Broadcom Inc.
1,54%
Eli Lilly & Co.
1,48%
Tesla
1,43%

Landen

Verenigde Staten
95,75%
Ierland
1,77%
Anders
2,48%

Sectoren

Technologie
33,62%
Gezondheidszorg
11,61%
Consumer Discretionary
10,57%
Financieel
10,40%
Anders
33,80%
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Vanaf 23/09/2024

Prestaties

Rendementsoverzicht

YTD +8,65%
1 maand +1,06%
3 maanden +10,31%
6 maanden +13,47%
1 jaar +27,80%
3 jaar +47,88%
5 jaar -
Since inception +64,27%
2023 +22,93%
2022 -15,53%
2021 +37,38%
2020 -

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,10%
Volatiliteit 3 jaar 18,23%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,12
Rendement/Risico 3 jaar 0,76
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,05%
Maximaal waardedaling 3 jaar -18,74%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -33,88%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR PRAU -
-
-
-
-
London Stock Exchange USD PRAU PRAU LN
IPRAU
PRAU.L
IPRAUINAV.PA
BNP Paribas Arbitrage
Xetra EUR PRAU PRAU GY
IPRAU
PRAU.DE
IPRAU=BNPP
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard S&P 500 UCITS ETF (USD) Distributing 44.322 0,07% p.a. Distribueren Volledige replicatie
Invesco S&P 500 UCITS ETF 28.000 0,05% p.a. Accumulerend Swap-gebaseerd
iShares Core S&P 500 UCITS ETF USD (Dist) 18.569 0,07% p.a. Distribueren Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Accumulating 17.826 0,07% p.a. Accumulerend Volledige replicatie
iShares Nasdaq 100 UCITS ETF (Acc) 16.795 0,33% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of PRAU?

The name of PRAU is Amundi Prime USA UCITS ETF DR (C).

What is the ticker of Amundi Prime USA UCITS ETF DR (C)?

The primary ticker of Amundi Prime USA UCITS ETF DR (C) is PRAU.

What is the ISIN of Amundi Prime USA UCITS ETF DR (C)?

The ISIN of Amundi Prime USA UCITS ETF DR (C) is LU2089238468.

What are the costs of Amundi Prime USA UCITS ETF DR (C)?

The total expense ratio (TER) of Amundi Prime USA UCITS ETF DR (C) 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 (C) paying dividends?

Amundi Prime USA UCITS ETF DR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Prime USA UCITS ETF DR (C)?

The fund size of Amundi Prime USA UCITS ETF DR (C) is 36m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).