Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP)
          | 
          PRIW
Fund15.921.8-18.424.09.8
+/-Cat5.43.7-9.011.21.8
+/-B’mrk3.72.1-10.78.70.7
 
Key Stats
Closing Price
25/04/2024
 GBX 2646.50
Day Change 0.04%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 26002
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1931974692
Fund Size (Mil)
24/04/2024
 USD 1073.50
Share Class Size (Mil)
24/04/2024
 USD 735.92
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
Trailing Returns (GBP)24/04/2024
YTD8.09
3 Years Annualised9.54
5 Years Annualised11.61
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
30/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive GBS DM Large & Mid Cap NR USDMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW23/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States69.56
Eurozone8.56
Japan6.84
Europe - ex Euro4.79
United Kingdom3.76
Top 5 Sectors%
Technology24.20
Financial Services15.06
Healthcare12.06
Industrials10.51
Consumer Cyclical10.36
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.89
Apple IncTechnologyTechnology4.06
NVIDIA CorpTechnologyTechnology3.20
Amazon.com IncConsumer CyclicalConsumer Cyclical2.64
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.79
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW

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