AUM$450.6M
Expense Ratio0.05%
NAV$33.31
Holdings—
InceptionJan 15, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$450.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.51% |
| Industrials | 19.84% |
| Healthcare | 14.21% |
| Consumer Defensive | 8.86% |
| Technology | 8.38% |
| Consumer Cyclical | 6.93% |
| Basic Materials | 5.07% |
| Energy | 4.75% |
| Utilities | 4.58% |
| Communication Services | 3.23% |
| Real Estate | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.45% |
| Switzerland | 14.66% |
| Germany | 13.56% |
| France | 12.95% |
| Netherlands | 8.92% |
| Sweden | 5.77% |
| Spain | 5.17% |
| Italy | 4.74% |
| Denmark | 2.51% |
| Finland | 1.85% |
| Belgium | 1.52% |
| Norway | 1.37% |
| Ireland | 1.33% |
| Poland | 0.78% |
| Austria | 0.65% |
| United States | 0.44% |
| Luxembourg | 0.35% |
| Portugal | 0.30% |
| Other | 0.28% |
| Hong Kong | 0.28% |
| Mexico | 0.07% |
| Cyprus | 0.03% |
| Singapore | 0.01% |
| Faroe Islands | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jan 15, 2020
- Description
- AMUNDI PRIME EUROPE UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (Net Total return) whether it is rising or falling. This ETF offers exposure to large and mid-cap stocks across 15 European countries. For further information, please also refer to the fund prospectus or www.solactive.com.
Similar ETFs
The Amundi Prime Europe UCITS ETF DR (C) (PRAE.DE) is an exchange-traded fund issued by Amundi that launched on Jan 15, 2020. It currently manages $450.6M in assets under management. The fund charges an expense ratio of 0.05%. It falls under the Financial Services category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.97% | 15,013 | $17.9M |
| 2 | ROG.SW | ROCHE HOLDING AG - GENUSSS | 2.24% | 27,756 | $10.1M |
| 3 | NOVN.SW | NOVARTIS AG-REG | 2.22% | 75,050 | $10.0M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 2.21% | 678,642 | $10.0M |
| 5 | AZN.L | ASTRAZENECA GBP | 2.19% | 59,233 | $9.9M |
| 6 | NESN.SW | NESTLE SA-REG | 1.98% | 101,670 | $8.9M |
| 7 | SHEL.L | SHELL PLC GBP | 1.87% | 225,532 | $8.4M |
| 8 | SAP.DE | SAP SE / XETRA | 1.48% | 40,447 | $6.7M |
| 9 | SIE.DE | SIEMENS AG-REG | 1.47% | 29,248 | $6.6M |
| 10 | SAN.MC | BANCO SANTANDER SA MADRID | 1.24% | 572,114 | $5.6M |
| 11 | TTE.PA | TOTALENERGIES SE PARIS | 1.23% | 79,907 | $5.6M |
| 12 | SU.PA | SCHNEIDER ELECT SE | 1.21% | 21,397 | $5.4M |
| 13 | ALV.DE | ALLIANZ SE-REG | 1.17% | 15,033 | $5.3M |
| 14 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 1.12% | 10,178 | $5.1M |
| 15 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.10% | 332,021 | $5.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PRAE.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $450.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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