ETF Amundi Prime Europe UCITS ETF DR - EUR (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
18.52%
Total expense ratio (TER)
0.05 %
Investment fund volume
525,820,351
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 35.83 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:47 PM | |
| DAILY VOLUME (UNITS) | 60 | |
| DAILY HIGH / LOW | 35.865 | 35.595 |
| PREV. DAY'S PRICE | 35.745 | (06/11) |
| CHANGE DAY BEFORE | +0.09 | 0.24 % |
| 52 WEEK HIGH / LOW | 36.015 (05/25) | 29.21 (08/01) |
Index information
| INDEX / BENCHMARK | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PWMH |
| ISIN | LU2089238039 |
| SYMBOL | PRAE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi Prime Europe UCITS ETF DR - EUR (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.05 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 21/01/2020 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 525,820,351 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/02/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.33 % | 4.35 % | 7.61 % | 11.71 % | 18.52 % | 49.14 % | 61.43 % | 8.92 % |
| HIGH | 35.87 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 |
| LOW | 34.59 | 33.75 | 31.20 | 31.20 | 29.21 | 22.35 | 19.22 | 31.20 |
Investment strategy
Description
Der Amundi Prime Europe UCITS ETF DR versucht die Wertentwicklung des Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index nachzubilden.