Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Prime Europe UCITS ETF Acc PRAE · LU2089238039 | Amundi Prime Europe UCITS ETF Dist ETFEU · LU1931974262 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.16% | 0.16% |
| Fund size | 260 mln EUR | 261 mln EUR |
| Launch date | 15 Jan 2020 | 5 Feb 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.4% | +22.4% |
| 3 years | +56% | +56% |
| 5 years | +61.1% | +61.1% |
| 10 years | — | — |
| Since launch (available series) | +85.1% | +124.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.20% | 12.51% |
| Volatility (ann.) · last 3 years | 12.32% | 12.69% |
| Volatility (ann.) · last 5 years | 13.86% | 14.12% |
| Max drawdown · last year | -9.37% | -9.37% |
| Max drawdown · last 3 years | -16.49% | -16.49% |
| Max drawdown · last 5 years | -19.66% | -20.25% |
| Sharpe · last year | 1.48 | 1.24 |
| Sharpe · last 3 years | 0.99 | 0.75 |
| Sharpe · last 5 years | 0.58 | 0.38 |
| Sortino · last year | 2.29 | 1.86 |
| Sortino · last 3 years | 1.39 | 1.02 |
| Sortino · last 5 years | 0.81 | 0.52 |
| Tracking difference (3-year avg) | 0.34% | 0.34% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.85 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.28% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.85 EUR |
| Holdings | ||
| Securities held | 399 | 399 |
| Top-10 weight | 21.3% | 21.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | ETFEU |