Amundi Prime Global - UCITS ETF DR (USD) | PRWURegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.7 | 17.5 | 12.2 | |
+/-Cat | - | - | 0.6 | 4.7 | 2.3 | |
+/-B’mrk | - | - | -1.0 | 2.2 | -0.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 27/09/2024 | USD 33.37 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 237 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2089238203 | |
Fund Size (Mil) 26/09/2024 | USD 1452.78 | |
Share Class Size (Mil) 26/09/2024 | USD 525.99 | |
Ongoing Charge 30/10/2023 | 0.05% |
Investment Objective: Amundi Prime Global - UCITS ETF DR (USD) | PRWU |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS DM Large & Mid Cap NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Prime Global - UCITS ETF DR (USD) | PRWU | 23/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.86 |
Microsoft Corp | Technology | 4.73 |
NVIDIA Corp | Technology | 4.08 |
Amazon.com Inc | Consumer Cyclical | 2.68 |
Meta Platforms Inc Class A | Communication Services | 1.85 |
Increase Decrease New since last portfolio | ||
Amundi Prime Global - UCITS ETF DR (USD) | PRWU |