Amundi Prime Global - UCITS ETF DR (EUR) | PRAW

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Prime Global - UCITS ETF DR (EUR)
          | 
          PRAW
Fund-24.5-9.217.113.4
+/-Cat-6.40.14.43.5
+/-B’mrk-4.8-1.51.91.1
 
Key Stats
Closing Price
23/07/2024
 EUR 29.43
Day Change -0.03%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 15
Exchange DEUTSCHE BOERSE AG
ISIN LU2089238203
Fund Size (Mil)
22/07/2024
 USD 1284.48
Share Class Size (Mil)
22/07/2024
 USD 439.36
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
Trailing Returns (GBP)23/07/2024
YTD12.83
3 Years Annualised9.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 Global 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 Prime Global - UCITS ETF DR (EUR) | PRAW19/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
United States70.51
Eurozone7.90
Japan6.72
Europe - ex Euro4.72
United Kingdom3.72
Top 5 Sectors%
Technology26.50
Financial Services14.80
Healthcare11.86
Consumer Cyclical10.08
Industrials10.05
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.10
Microsoft CorpTechnologyTechnology4.92
NVIDIA CorpTechnologyTechnology4.29
Amazon.com IncConsumer CyclicalConsumer Cyclical2.53
Alphabet Inc Class ACommunication ServicesCommunication Services1.62
Amundi Prime Global - UCITS ETF DR (EUR) | PRAW

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