Amundi Prime Global - UCITS ETF DR (USD) | PRWURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.7 | 17.5 | 7.3 | |
+/-Cat | - | - | 0.6 | 4.7 | 1.4 | |
+/-B’mrk | - | - | -1.0 | 2.2 | 0.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 02/05/2024 | USD 29.47 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 3712 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2089238203 | |
Fund Size (Mil) 30/04/2024 | USD 1073.18 | |
Share Class Size (Mil) 30/04/2024 | USD 339.33 | |
Ongoing Charge 10/02/2023 | 0.05% |
Investment Objective: Amundi Prime Global - UCITS ETF DR (USD) | PRWU |
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 Prime Global - UCITS ETF DR (USD) | PRWU | 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 Prime Global - UCITS ETF DR (USD) | PRWU |