Amundi Prime Global - UCITS ETF DR (EUR) | PRAWRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 24.5 | -9.2 | 17.1 | 10.0 | |
+/-Cat | - | 6.4 | 0.1 | 4.4 | 2.0 | |
+/-B’mrk | - | 4.8 | -1.5 | 1.9 | 0.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 22/04/2024 | EUR 27.37 | |
Day Change | 1.37% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 259 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | LU2089238203 | |
Fund Size (Mil) 19/04/2024 | USD 1048.73 | |
Share Class Size (Mil) 19/04/2024 | USD 329.75 | |
Ongoing Charge 10/02/2023 | 0.05% |
Investment Objective: Amundi Prime Global - UCITS ETF DR (EUR) | PRAW |
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 (EUR) | PRAW | 18/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.91 |
Apple Inc | Technology | 4.11 |
NVIDIA Corp | Technology | 3.33 |
Amazon.com Inc | Consumer Cyclical | 2.67 |
Meta Platforms Inc Class A | Communication Services | 1.83 |
Increase Decrease New since last portfolio | ||
Amundi Prime Global - UCITS ETF DR (EUR) | PRAW |