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

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(%)
LU2089238039
PRAE ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
35,19 EUR
每股资产净值 | 2026-06-08
2020-01-15
成立日期
否
股息的支付
CECGMS
CFI
PRAE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index
基准
0.05 %
总成本比率
514,96 百万 EUR
基金资产总量 | 2026-06-08
是
UCITS

收益率 在 2026-06-08, Frankfurt S.E.

  • YTD
    3,4 %
  • 1M
    -1,22 %
  • 3M
    -1,09 %
  • 6M
    10,54 %
  • 1Y
    14,65 %
  • 3Y
    42,34 %
  • 5Y
    -
  • 10Y
    -
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报价 (PRAE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 PRAE 在 2026-06-05

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证券 值
ASML HOLDING NV 4,77%
HSBC HOLDINGS PLC 2,32%
ROCHE HOLDING AG - GENUSSS CHF 2,15%
ASTRAZENECA GBP 2,06%
NOVARTIS AG-REG 2%
NESTLE SA-REG 1,86%
SHELL PLC GBP 1,79%
SIEMENS AG-REG 1,66%
SAP SE / XETRA 1,42%
TOTALENERGIES SE PARIS 1,32%
BANCO SANTANDER SA MADRID 1,32%
SCHNEIDER ELECT SE 1,24%
ABB LTD-REG 1,24%
ALLIANZ SE-REG 1,21%
UBS GROUP AG 1,1%
ROLLS-ROYCE HOLDINGS PLC 1,06%
LVMH MOET HENNESSY LOUIS VUI 1,05%
IBERDROLA SA 1,04%
NOVO NORDISK A/S-B 1,03%
SIEMENS ENERGY AG 1,01%
BANCO BILBAO VIZCAYA ARGENTA 0,94%
AIRBUS SE PARIS 0,91%
UNILEVER PLC LONDON 0,9%
BRITISH AMERICAN TOBACCO 0,9%
SAFRAN SA 0,89%
UNICREDIT SPA 0,87%
INFINEON TECHNOLOGIES AG 0,86%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,84%
CIE FINANCIERE RICHEMO-A REG 0,82%
RIO TINTO PLC (GBR) 0,81%
BNP PARIBAS 0,8%
GSK PLC 0,78%
ZURICH INSURANCE GROUP AG 0,77%
BP PLC 0,77%
SANOFI - PARIS 0,7%
INTESA SANPAOLO 0,69%
ENEL SPA 0,63%
BARCLAYS PLC 0,63%
ING GROEP NV 0,62%
NATIONAL GRID PLC 0,6%
BAE SYSTEMS PLC GBP 0,58%
LLOYDS BANKING GROUP PLC 0,58%
NOKIA OYJ HELSINKI 0,57%
GLENCORE PLC GBP 0,57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,56%
AXA SA 0,56%
INVESTOR AB-B SHS 0,53%
INDUSTRIA DE DISENO TEXTIL 0,52%
VINCI SA (PARIS) 0,51%
MUENCHENER RUECKVER AG-REG 0,5%
RHEINMETALL ORD 0,49%
RELX PLC 0,46%
NATWEST GROUP PLC 0,45%
HERMES INTERNATIONAL 0,45%
AIR LIQUIDE SA 0,44%
ESSILORLUXOTTICA 0,44%
NORDEA BANK ABP 0,43%
PROSUS NV 0,42%
DEUTSCHE BANK AG NAMEN 0,42%
LONDON STOCK EXCHANGE GROUP GBP 0,42%
COMPASS GROUP PLC 0,41%
DHL GROUP (XETRA) 0,41%
BASF SE XETRA 0,39%
VOLVO AB-B SHS 0,39%
DEUTSCHE BOERSE AG 0,38%
SOCIETE GENERALE 0,38%
ANGLO AMERICAN PLC GBP 0,38%
ATLAS COPCO AB-A SHS 0,37%
STMICROELECTRONICS/MILAN 0,36%
STANDARD CHARTERED PLC 0,35%
PRYSMIAN SPA 0,35%
ENI SPA MILAN 0,35%
NEBIUS GROUP NV USD 0,35%
DSV A/S (DKK) 0,35%
E.ON SE 0,35%
ASM INTERNATIONAL NV 0,34%
HOLCIM LTD 0,34%
DANONE 0,34%
L OREAL 0,34%
CAIXABANK SA 0,33%
RWE AG 0,32%
DIAGEO PLC GBP 0,32%
FERRARI NV MILAN 0,32%
LONZA GROUP AG-REG 0,32%
LEGRAND SA 0,31%
BAYER AG-REG 0,31%
SANDVIK AB 0,3%
SWISS RE AG 0,3%
HALEON PLC 0,29%
MERCEDES-BENZ GROUP AG 0,29%
COMPAGNIE DE SAINT GOBAIN 0,29%
GENERALI MILAN 0,29%
ERICSSON LM-B SHS 0,28%
RECKITT BENCKISER GROUP PLC GBP 0,28%
SSE PLC 0,28%
TESCO PLC 0,28%
ERSTE GROUP BANK 0,28%
UCB SA 0,27%
ORANGE 0,27%
KONINKLIJKE AHOLD DELHAIZE 0,26%
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Amundi Prime Europe UCITS ETF DR - Dist (EUR)
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