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Index | Solactive GBS Developed Markets Eurozone Large & Mid Cap |
Investment focus | Equity, Europe |
Fund size | EUR 44 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.96% |
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 | 7.08% |
LVMH Moet Hennessy | 4.47% |
SAP | 3.50% |
TotalEnergies | 2.72% |
Siemens | 2.61% |
Schneider Electric | 2.29% |
Allianz | 2.05% |
Sanofi | 2.01% |
Airbus | 1.77% |
Air Liquide | 1.68% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +7.93% |
1 month | -2.57% |
3 months | +6.14% |
6 months | +19.66% |
1 year | +13.96% |
3 years | +25.79% |
5 years | +49.23% |
Since inception (MAX) | +59.93% |
2023 | +20.10% |
2022 | -12.04% |
2021 | +25.58% |
2020 | -3.86% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 2.89% |
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 | 10.96% |
Volatility 3 years | 16.31% |
Volatility 5 years | 19.97% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.42 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Prime Eurozone UCITS ETF DR (C) | 57 | 0.05% p.a. | Accumulating | Full replication |