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Amundi Prime Europe ETF

ETP
ETP
ISIN: LU2089238039
Ticker: PRAE
LU2089238039
PRAE

Price

Price

CHART BY

Data

TER

 
0.21%

Fund Volume

 
€203.18M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Major Banks
    12.23%
  • Major Pharmaceuticals
    10.63%
  • Semiconductors
    5.56%
  • Integrated Oil
    4.87%
  • Aerospace & Defense
    4.63%
  • Electric Utilities
    4.36%
  • Electrical Products
    4.25%
  • Multi-Line Insurance
    3.88%
  • Industrial Machinery
    3.02%
  • Packaged Software
    2.56%
  • Household/ Personal Care
    2.16%
  • Food: Major Diversified
    1.99%
  • Apparel/ Footwear
    1.93%
  • Miscellaneous Commercial Services
    1.68%

Sector Breakdown

  • Financials
    24.81%
  • Industrials
    17%
  • Health Care
    12.77%
  • Information Technology
    9.85%
  • Consumer Staples
    8.67%
  • Energy
    6.42%
  • Materials
    6.04%
  • Consumer Discretionary
    5.29%
  • Utilities
    4.72%
  • Communication Services
    2.5%
  • Business services
    0.91%
  • Consumer services
    0.77%
  • Other
    0.25%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.29%

  • 🇨🇭

    Switzerland
    14.46%

  • 🇩🇪

    Germany
    13.69%

  • 🇫🇷

    France
    12.15%

  • 🇳🇱

    Netherlands
    9.41%

  • 🇸🇪

    Sweden
    5.58%

  • 🇪🇸

    Spain
    5.28%

  • 🇮🇹

    Italy
    4.99%

  • 🇩🇰

    Denmark
    2.59%

  • 🇫🇮

    Finland
    2.03%

  • 🇧🇪

    Belgium
    1.52%

  • 🇳🇴

    Norway
    1.39%

  • 🇮🇪

    Ireland
    1.3%

  • 🇵🇱

    Poland
    0.82%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Prime Europe ETF?

The total expense ratio (TER) of Amundi Prime Europe ETF 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 Prime Europe ETF?

Amundi Prime Europe ETF has a fund volume of €203.18M. 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 Europe ETF paying dividends?

Amundi Prime Europe ETF 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 Prime Europe ETF?

Amundi Prime Europe ETF 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 Europe ETF domiciled?

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

Pricing

1D span
$40.87$41.31
52W span
$33.86$41.82

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
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