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Amundi Prime Global ETF DR D

ETF
ETF
ISIN: LU1931974692
Ticker: PR1W
LU1931974692
PR1W

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$1.42B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Amundi

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 $1.42B. 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.

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
$31.15$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
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