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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
36,81 EUR
每股资产净值 | 2026-07-02
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
558,3 百万 EUR
基金资产总量 | 2026-07-02
是
UCITS

收益率 在 2026-07-03, 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

175 910

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 2026-06-19

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证券 值
ASML HOLDING NV 5,32%
HSBC HOLDINGS PLC 2,39%
ROCHE HOLDING AG - GENUSSS CHF 2,05%
NOVARTIS AG-REG 1,95%
ASTRAZENECA GBP 1,93%
NESTLE SA-REG 1,85%
SIEMENS AG-REG 1,66%
SHELL PLC GBP 1,64%
BANCO SANTANDER SA MADRID 1,44%
SCHNEIDER ELECT SE 1,32%
ALLIANZ SE-REG 1,29%
ABB LTD-REG 1,26%
TOTALENERGIES SE PARIS 1,2%
UBS GROUP AG 1,18%
SAP SE / XETRA 1,16%
ROLLS-ROYCE HOLDINGS PLC 1,15%
LVMH MOET HENNESSY LOUIS VUI 1,09%
IBERDROLA SA 1,08%
SIEMENS ENERGY AG 1,06%
NOVO NORDISK A/S-B 1,04%
BANCO BILBAO VIZCAYA ARGENTA 1,01%
SAFRAN SA 0,97%
AIRBUS SE PARIS 0,94%
UNICREDIT SPA 0,93%
UNILEVER PLC LONDON 0,91%
INFINEON TECHNOLOGIES AG 0,9%
CIE FINANCIERE RICHEMO-A REG 0,88%
BRITISH AMERICAN TOBACCO 0,87%
BNP PARIBAS 0,85%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,79%
ZURICH INSURANCE GROUP AG 0,78%
RIO TINTO PLC (GBR) 0,77%
GSK PLC 0,76%
INTESA SANPAOLO 0,74%
BP PLC 0,7%
BARCLAYS PLC 0,66%
SANOFI - PARIS 0,66%
ING GROEP NV 0,65%
ENEL SPA 0,64%
AXA SA 0,6%
LLOYDS BANKING GROUP PLC 0,6%
NATIONAL GRID PLC 0,59%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,56%
BAE SYSTEMS PLC GBP 0,54%
INVESTOR AB-B SHS 0,53%
VINCI SA (PARIS) 0,52%
INDUSTRIA DE DISENO TEXTIL 0,52%
MUENCHENER RUECKVER AG-REG 0,52%
GLENCORE PLC GBP 0,52%
NOKIA OYJ HELSINKI 0,51%
NATWEST GROUP PLC 0,48%
HERMES INTERNATIONAL 0,47%
RHEINMETALL ORD 0,47%
DEUTSCHE BANK AG NAMEN 0,47%
AIR LIQUIDE SA 0,44%
NEBIUS GROUP NV USD 0,44%
NORDEA BANK ABP 0,43%
ESSILORLUXOTTICA 0,43%
SOCIETE GENERALE 0,41%
ASM INTERNATIONAL NV 0,41%
RELX PLC 0,41%
COMPASS GROUP PLC 0,4%
DHL GROUP (XETRA) 0,4%
PROSUS NV 0,39%
ATLAS COPCO AB-A SHS 0,38%
DEUTSCHE BOERSE AG 0,38%
ANGLO AMERICAN PLC GBP 0,38%
STMICROELECTRONICS/MILAN 0,37%
BASF SE XETRA 0,37%
LONDON STOCK EXCHANGE GROUP GBP 0,37%
VOLVO AB-B SHS 0,37%
CAIXABANK SA 0,37%
PRYSMIAN SPA 0,36%
STANDARD CHARTERED PLC 0,36%
DANONE 0,35%
L OREAL 0,35%
HOLCIM LTD 0,34%
E.ON SE 0,34%
DIAGEO PLC GBP 0,33%
DSV A/S (DKK) 0,33%
SANDVIK AB 0,33%
ENI SPA MILAN 0,33%
LEGRAND SA 0,32%
GENERALI MILAN 0,32%
LONZA GROUP AG-REG 0,32%
RWE AG 0,31%
FERRARI NV MILAN 0,31%
BAYER AG-REG 0,31%
SWISS RE AG 0,3%
ERSTE GROUP BANK 0,3%
COMPAGNIE DE SAINT GOBAIN 0,3%
HALEON PLC 0,29%
RECKITT BENCKISER GROUP PLC GBP 0,29%
SSE PLC 0,27%
TESCO PLC 0,27%
GIVAUDAN-REG 0,27%
ORANGE 0,27%
MERCEDES-BENZ GROUP AG 0,26%
KONINKLIJKE AHOLD DELHAIZE 0,26%
ASSA ABLOY AB -B 0,26%
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Amundi Prime Europe UCITS ETF DR - Dist (EUR)
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