Amundi Prime Global ETF DR C
ETF
ETF
ISIN: LU2089238203
Ticker: PRAW
LU2089238203
PRAW
Price
Price
Data
TER
0.05%Fund Volume
$1.46BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA69.14%🇯🇵
Japan6.34%🏳️
Other5.63%🇬🇧
United Kingdom3.92%🇨🇦
Canada3.25%🇨🇭
Switzerland2.56%🇫🇷
France2.23%🇩🇪
Germany2.09%🇦🇺
Australia2.02%🇮🇪
Ireland1.5%🇳🇱
Netherlands1.32%
Sector Breakdown
- Information Technology35.08%
- Financials13.15%
- Health Care11.35%
- Consumer Discretionary11.2%
- Industrials9.72%
- Consumer Staples7.11%
- Energy4.04%
- Materials3.58%
- Utilities2.67%
- Other2.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Prime Global ETF DR C?
The total expense ratio (TER) of Amundi Prime Global ETF DR C 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 C?
Amundi Prime Global ETF DR C 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 C paying dividends?
Amundi Prime Global ETF DR C 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 Global ETF DR C?
Amundi Prime Global ETF DR C 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 C domiciled?
Amundi Prime Global ETF DR C is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$26.57$33.90
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
LU2089238203
Primary Ticker
PRAW