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Amundi Prime Global ETF DR D

ETF
ETF
ISIN: LU1931974692
Ticker: PR1W
LU1931974692
PR1W

Price

Price

Data

TER

 0.05%

Fund Volume

 $1.46B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.12.2024

$0.447

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    69.14%

  • 🇯🇵

    Japan
    6.34%

  • 🏳️

    Other
    5.63%

  • 🇬🇧

    United Kingdom
    3.92%

  • 🇨🇦

    Canada
    3.25%

  • 🇨🇭

    Switzerland
    2.56%

  • 🇫🇷

    France
    2.23%

  • 🇩🇪

    Germany
    2.09%

  • 🇦🇺

    Australia
    2.02%

  • 🇮🇪

    Ireland
    1.5%

  • 🇳🇱

    Netherlands
    1.32%

Sector Breakdown

  • Information Technology
    35.08%
  • Financials
    13.15%
  • Health Care
    11.35%
  • Consumer Discretionary
    11.2%
  • Industrials
    9.72%
  • Consumer Staples
    7.11%
  • Energy
    4.04%
  • Materials
    3.58%
  • Utilities
    2.67%
  • Other
    2.1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Prime Global ETF DR D?

The total expense ratio (TER) of Amundi Prime Global ETF DR D is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Prime Global ETF DR D?

Amundi Prime Global ETF DR D has a fund volume of $1.46B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Prime Global ETF DR D paying dividends?

Amundi Prime Global ETF DR D is a Distributing ETF. It distributes dividends to investors. The last payment was 14.12.2023, with an amount of $0.50.

What is the replication method used by Amundi Prime Global ETF DR D?

Amundi Prime Global ETF DR D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Prime Global ETF DR D domiciled?

Amundi Prime Global ETF DR D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$30.54$38.35

Information

The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index representative of the large and mid-cap markets across 23 developed countries. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index.

Identifier

ISIN

LU1931974692

Primary Ticker

PR1W

Knockouts

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