Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIWRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | 21.8 | -18.4 | 24.0 | 6.8 | |
+/-Cat | 5.4 | 3.7 | -9.0 | 11.2 | 0.9 | |
+/-B’mrk | 3.7 | 2.1 | -10.7 | 8.7 | 0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 02/05/2024 | GBX 2664.38 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 12843 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1931974692 | |
Fund Size (Mil) 30/04/2024 | USD 1073.18 | |
Share Class Size (Mil) 30/04/2024 | USD 733.85 | |
Ongoing Charge 10/02/2023 | 0.05% |
Investment Objective: Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW |
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS DM Large & Mid Cap NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.79 |
Apple Inc | Technology | 4.19 |
NVIDIA Corp | Technology | 3.38 |
Amazon.com Inc | Consumer Cyclical | 2.65 |
Alphabet Inc Class A | Communication Services | 1.60 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW |