One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Amundi Prime Europe UCITS ETF Acc tracks the issuer-declared index: Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR. The declared annual cost (TER) is 0.05%, plus 0.16% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 260 million euro, was launched on 15 January 2020 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries. More information about the composition of the index and its operating rules are available in the prospectus and at: solactive.de The Index value is available via Bloomberg (SEULMCEN). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Feb 2020 | 18 Mar 2020 | -35.42% | 16 Mar 2021 | 391 |
| 05 Jan 2022 | 29 Sept 2022 | -19.66% | 19 May 2023 | 499 |
| 03 Mar 2025 | 09 Apr 2025 | -16.49% | 19 Aug 2025 | 169 |
| 27 Feb 2026 | 20 Mar 2026 | -9.37% | 22 May 2026 | 84 |
| 27 Jul 2023 | 27 Oct 2023 | -8.52% | 06 Dec 2023 | 132 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.2 | 3.9 | -7.6 | 5.5 | 3.1 | 3.1 | 1.1 | 0.6 | -0.1 | 12.9 | |||
| 2025 | 6.4 | 3.6 | -4.1 | -0.9 | 4.8 | -1.3 | 0.9 | 1.2 | 1.6 | 2.6 | 1.0 | 2.8 | 19.8 |
| 2024 | 1.5 | 2.2 | 4.0 | -0.8 | 3.3 | -0.8 | 1.2 | 1.5 | -0.5 | -3.3 | 1.2 | -0.5 | 9.1 |
| 2023 | 6.9 | 1.6 | -0.1 | 2.5 | -2.1 | 2.5 | 2.0 | -2.7 | -1.6 | -3.6 | 6.5 | 3.8 | 16.2 |
| 2022 | -3.3 | -3.2 | 1.0 | -0.6 | -0.6 | -7.9 | 7.8 | -5.0 | -6.4 | 6.3 | 7.0 | -3.6 | -9.5 |
| 2021 | -0.7 | 2.7 | 6.6 | 2.2 | 2.6 | 1.6 | 1.9 | 2.0 | -2.9 | 4.6 | -2.5 | 5.4 | 25.8 |
| 2020 | -8.6 | -14.4 | 6.1 | 3.0 | 3.2 | -1.4 | 3.0 | -1.4 | -5.0 | 14.1 | 2.3 | -5.2 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +19.81% | +19.55% | +0.26% |
| 2024 | +9.14% | +8.69% | +0.45% |
| 2023 | +16.23% | +15.92% | +0.31% |
| 2022 | -9.55% | -9.88% | +0.34% |
| 2021 | +25.77% | +25.46% | +0.31% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 12.20% | 12.32% | 13.86% | 16.65% |
| Max drawdown | -9.37% | -16.49% | -19.66% | -35.42% |
| Sharpe | 1.48 | 0.99 | 0.58 | 0.52 |
| Sortino | 2.29 | 1.39 | 0.81 | 0.70 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
ETFEU · Amundi | 0.05% | Dist. | 261 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2089238039PRAEOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | PRAE | 3 Feb 2020 |
| Börse Frankfurt | PRAE | 28 Jan 2020 |
| Börse Hamburg | PRAE | 19 Feb 2020 |
| Börse Hannover | PRAE | 9 Dec 2024 |
| Börse München / gettex | PRAE | 19 Feb 2020 |
| Börse Stuttgart | PRAE | 12 Feb 2021 |
| Tradegate Exchange | PRAE | 28 Feb 2020 |
| Xetra (Deutsche Börse) | PRAE | 28 Jan 2020 |