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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP)
          | 
          PRIW
Fund---15.97.2
+/-Cat---5.40.7
+/-B’mrk---3.30.6
 
Key Stats
Closing Price
18/06/2021
 GBX 2161.75
Day Change -0.36%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 1765
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1931974692
Fund Size (Mil)
17/06/2021
 USD 374.97
Share Class Size (Mil)
17/06/2021
 USD 291.93
Ongoing Charge
19/05/2021
  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)18/06/2021
YTD9.65
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) | PRIW31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash0.600.020.58
Other0.030.000.03
Top 5 Regions%
United States64.74
Eurozone9.53
Japan7.61
Europe - ex Euro5.17
United Kingdom4.78
Top 5 Sectors%
Technology19.14
Financial Services15.86
Healthcare12.33
Consumer Cyclical11.51
Industrials10.91
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.71
Microsoft CorpTechnologyTechnology3.29
Amazon.com IncConsumer CyclicalConsumer Cyclical2.46
Facebook Inc ACommunication ServicesCommunication Services1.40
Alphabet Inc ACommunication ServicesCommunication Services1.24
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (GBP) | PRIW

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