Amundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation
ETP
ETP
ISIN: LU2089238039
Ticker: PRAE
LU2089238039
PRAE
Price
Price
CHART BY
Data
TER
- 0.21%
Fund Volume
- €220.84M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Banks12.65%
- Major Pharmaceuticals10.71%
- Semiconductors5.85%
- Aerospace & Defense4.83%
- Integrated Oil4.49%
- Electrical Products4.24%
- Electric Utilities4.07%
- Multi-Line Insurance3.85%
- Industrial Machinery3.09%
- Packaged Software2.77%
- Household/ Personal Care2.18%
- Food: Major Diversified2.01%
- Apparel/ Footwear1.99%
- Investment Managers1.66%
Sector Breakdown
- Financials24.82%
- Industrials17.38%
- Health Care12.84%
- Information Technology10.17%
- Consumer Staples8.6%
- Materials5.97%
- Energy5.92%
- Consumer Discretionary5.41%
- Utilities4.42%
- Communication Services2.52%
- Business services0.91%
- Consumer services0.8%
- Other0.24%
Region Breakdown
🇬🇧
United Kingdom21.83%🇨🇭
Switzerland14.83%🇩🇪
Germany13.89%🇫🇷
France12.1%🇳🇱
Netherlands9.45%🇸🇪
Sweden5.66%🇪🇸
Spain5.38%🇮🇹
Italy5.03%🇩🇰
Denmark2.69%🇫🇮
Finland2.11%🇧🇪
Belgium1.63%🇳🇴
Norway1.39%🇮🇪
Ireland1.04%🇵🇱
Poland0.9%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation?
The total expense ratio (TER) of Amundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation is 0.21%. 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 Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation?
Amundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation has a fund volume of €220.84M. 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 Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation paying dividends?
Amundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation?
Amundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation 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 Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation domiciled?
Amundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $41.01$41.39
- 52W span
- $33.86$42.19
Information
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Identifier
- ISIN
- LU2089238039
- Primary Ticker
- PRAE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet