Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Prime Europe UCITS ETF Acc
PRAE · LU2089238039 · class UCITS ETF Acc · EUR · domicile Luxembourg
Equity · Europe · Mid capSFDR art. 6
Index tracked: Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
- TER
- 0.05%+ trans. 0.16%
- Fund size
- 260 m EUR
- Tracking difference
- +0.34%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 15 Jan 2020 · costs from the KID as of 2 Sept 2026 · 399 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
21 Jan 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +22.4% |
| 3 years | +56.0% |
| 5 years | +61.1% |
| 10 years | series too young |
| Since series start | +85.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.20% | 12.32% | 13.86% |
| Max drawdown | −9.37% | −16.49% | −19.66% |
| Sharpe | 1.48 | 0.99 | 0.58 |
| Sortino | 2.29 | 1.39 | 0.81 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRAE · LU20892380391
RebalixPRAE · LU2089238039 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 399 securities · top-10 weight = 21.3%
| Top holdings | Weight |
|---|---|
| 4.5% | |
| 2.5% | |
| 2.1% | |
| 2.1% | |
| 1.8% | |
| 1.8% | |
| 1.7% | |
| 1.7% | |
| 1.6% | |
| 1.5% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PRAE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2089238039
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2089238039
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PRAE · LU20892380392