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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP)
          | 
          PRIW
Fund---15.914.7
+/-Cat---5.42.9
+/-B’mrk---3.32.1
 
Key Stats
Closing Price
15/10/2021
 GBX 2292.25
Day Change 0.20%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 627
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1931974692
Fund Size (Mil)
14/10/2021
 USD 447.95
Share Class Size (Mil)
14/10/2021
 USD 346.82
Ongoing Charge
19/05/2021
  0.05%
Investment Objective: Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW
The fund seeks 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)15/10/2021
YTD16.22
3 Years Annualised-
5 Years Annualised-
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 USD NR USDMSCI ACWI 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) | PRIW30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0299.22
Bond0.000.000.00
Property0.000.000.00
Cash0.870.130.74
Other0.040.000.04
Top 5 Regions%
United States65.95
Eurozone9.16
Japan7.77
Europe - ex Euro5.03
United Kingdom4.49
Top 5 Sectors%
Technology20.92
Financial Services15.39
Healthcare12.51
Consumer Cyclical11.45
Industrials10.40
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.14
Microsoft CorpTechnologyTechnology3.67
Amazon.com IncConsumer CyclicalConsumer Cyclical2.49
Facebook Inc Class ACommunication ServicesCommunication Services1.42
Alphabet Inc Class ACommunication ServicesCommunication Services1.39
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)