PRAE - Amundi Prime Europe UCITS ETF DR - Acc (EUR) (LU2089238039)

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(%)

LU2089238039

PRAE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

35,19 EUR

NAV pro Aktie | 08/06/2026

15/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

PRAE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index

Benchmark

0.05 %

Gesamtkostenquote

514,96 Mio. EUR

Gesamtes Fondsvermögen | 08/06/2026

UCITS

Rendite auf 08/06/2026, Frankfurt S.E.

YTD

3,4 %
1M

-1,22 %
3M

-1,09 %
6M

10,54 %
1J

14,65 %
3J

42,34 %
5J

-
10J

-

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Kurse (PRAE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Prime Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index by investing in a portfolio comprised primarily of large and mid-cap stocks across 15 European countries

PRAE profile

The Amundi Prime Europe UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238039. Main exchange is Frankfurt S.E. and ticker symbol is PRAE. The total expense ratio is 0.05%. The Amundi Prime Europe UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur PRAE auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	4,87%
HSBC HOLDINGS PLC	2,32%
ROCHE HOLDING AG - GENUSSS CHF	2,13%
ASTRAZENECA GBP	2,01%
NOVARTIS AG-REG	1,96%
NESTLE SA-REG	1,85%
SHELL PLC GBP	1,79%
SIEMENS AG-REG	1,68%
SAP SE / XETRA	1,44%
BANCO SANTANDER SA MADRID	1,32%
TOTALENERGIES SE PARIS	1,32%
SCHNEIDER ELECT SE	1,3%
ABB LTD-REG	1,26%
ALLIANZ SE-REG	1,2%
UBS GROUP AG	1,1%
ROLLS-ROYCE HOLDINGS PLC	1,05%
LVMH MOET HENNESSY LOUIS VUI	1,04%
NOVO NORDISK A/S-B	1,03%
IBERDROLA SA	1,02%
SIEMENS ENERGY AG	1,02%
BANCO BILBAO VIZCAYA ARGENTA	0,95%
INFINEON TECHNOLOGIES AG	0,94%
AIRBUS SE PARIS	0,9%
SAFRAN SA	0,89%
UNICREDIT SPA	0,88%
UNILEVER PLC LONDON	0,87%
BRITISH AMERICAN TOBACCO	0,87%
DEUTSCHE TELEKOM NAMEN (XETRA)	0,84%
RIO TINTO PLC (GBR)	0,83%
CIE FINANCIERE RICHEMO-A REG	0,82%
BNP PARIBAS	0,8%
ZURICH INSURANCE GROUP AG	0,77%
BP PLC	0,76%
GSK PLC	0,76%
INTESA SANPAOLO	0,69%
SANOFI - PARIS	0,69%
BARCLAYS PLC	0,63%
ENEL SPA	0,63%
ING GROEP NV	0,62%
NOKIA OYJ HELSINKI	0,61%
NATIONAL GRID PLC	0,59%
GLENCORE PLC GBP	0,59%
LLOYDS BANKING GROUP PLC	0,58%
BAE SYSTEMS PLC GBP	0,57%
ANHEUSER-BUSCH INBEV SA/NV	0,56%
AXA SA	0,56%
INVESTOR AB-B SHS	0,53%
INDUSTRIA DE DISENO TEXTIL	0,51%
VINCI SA (PARIS)	0,5%
MUENCHENER RUECKVER AG-REG	0,49%
RHEINMETALL ORD	0,48%
NATWEST GROUP PLC	0,46%
RELX PLC	0,45%
ESSILORLUXOTTICA	0,44%
HERMES INTERNATIONAL	0,44%
AIR LIQUIDE SA	0,44%
NORDEA BANK ABP	0,43%
PROSUS NV	0,42%
DEUTSCHE BANK AG NAMEN	0,42%
DHL GROUP (XETRA)	0,41%
COMPASS GROUP PLC	0,41%
LONDON STOCK EXCHANGE GROUP GBP	0,4%
ANGLO AMERICAN PLC GBP	0,4%
NEBIUS GROUP NV USD	0,4%
VOLVO AB-B SHS	0,39%
BASF SE XETRA	0,39%
SOCIETE GENERALE	0,38%
STMICROELECTRONICS/MILAN	0,38%
DEUTSCHE BOERSE AG	0,38%
ATLAS COPCO AB-A SHS	0,37%
PRYSMIAN SPA	0,36%
STANDARD CHARTERED PLC	0,36%
DSV A/S (DKK)	0,35%
ASM INTERNATIONAL NV	0,35%
ENI SPA MILAN	0,35%
E.ON SE	0,34%
DANONE	0,34%
HOLCIM LTD	0,34%
L OREAL	0,33%
CAIXABANK SA	0,33%
LONZA GROUP AG-REG	0,32%
FERRARI NV MILAN	0,32%
RWE AG	0,32%
LEGRAND SA	0,32%
DIAGEO PLC GBP	0,32%
SANDVIK AB	0,31%
BAYER AG-REG	0,3%
MERCEDES-BENZ GROUP AG	0,29%
COMPAGNIE DE SAINT GOBAIN	0,29%
GENERALI	0,29%
ERICSSON LM-B SHS	0,29%
SWISS RE AG	0,29%
HALEON PLC	0,28%
SSE PLC	0,28%
RECKITT BENCKISER GROUP PLC GBP	0,28%
TESCO PLC	0,28%
ORANGE	0,27%
ERSTE GROUP BANK	0,27%
UCB SA	0,27%
KONINKLIJKE AHOLD DELHAIZE	0,26%

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Amundi Prime Europe UCITS ETF DR - Dist (EUR)

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