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

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(%)
LU2089238039
PRAE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
36.74 EUR
NAV per Share | 27/10/2026
15/01/2020
Inception Date
No
Dividend payments
CECGMS
CFI
PRAE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index
Benchmark
0.05 %
Total Cost Ratio
731.3 mln EUR
Fund NAV | 27/10/2026
Yes
UCITS
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Yield on 27/10/2026, Frankfurt S.E.

  • YTD
    10.23 %
  • 1M
    0.59 %
  • 3M
    0.48 %
  • 6M
    7.71 %
  • 1Y
    15.42 %
  • 3Y
    64.72 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure PRAE on 23/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 4.49%
ROCHE HOLDING AG - GENUSSS CHF 2.5%
HSBC HOLDINGS PLC 2.33%
SHELL PLC GBP 2.25%
NOVARTIS AG-REG 2.11%
NESTLE SA-REG 1.96%
ASTRAZENECA GBP 1.93%
SAP SE / XETRA 1.84%
SIEMENS AG-REG 1.55%
TOTALENERGIES SE PARIS 1.46%
BANCO SANTANDER SA MADRID 1.4%
ALLIANZ SE-REG 1.37%
IBERDROLA SA 1.13%
UBS GROUP AG 1.08%
SCHNEIDER ELECT SE 1.05%
UNILEVER PLC LONDON 1.05%
BANCO BILBAO VIZCAYA ARGENTA 1.03%
ROLLS-ROYCE HOLDINGS PLC 0.98%
ABB LTD-REG 0.97%
AIRBUS SE PARIS 0.95%
NOVO NORDISK A/S-B 0.93%
BP PLC 0.91%
BRITISH AMERICAN TOBACCO 0.91%
UNICREDIT SPA 0.84%
ZURICH INSURANCE GROUP AG 0.83%
LVMH MOET HENNESSY LOUIS VUI 0.83%
SAFRAN SA 0.79%
CIE FINANCIERE RICHEMO-A REG 0.77%
GSK PLC 0.77%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.74%
SIEMENS ENERGY AG 0.74%
INTESA SANPAOLO 0.71%
BNP PARIBAS 0.7%
SPOTIFY TECHNOLOGY SA 0.68%
RIO TINTO PLC (GBR) 0.67%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0.66%
SANOFI - PARIS 0.66%
ING GROEP NV 0.66%
NATIONAL GRID PLC 0.61%
MUENCHENER RUECKVER AG-REG 0.59%
LLOYDS BANKING GROUP PLC 0.59%
ENEL SPA 0.59%
BAE SYSTEMS PLC GBP 0.58%
AIR LIQUIDE SA 0.58%
AXA SA 0.58%
BARCLAYS PLC 0.55%
INVESTOR AB-B SHS 0.55%
INFINEON TECHNOLOGIES AG 0.53%
INDUSTRIA DE DISENO TEXTIL 0.53%
RELX PLC 0.53%
GLENCORE PLC GBP 0.51%
L OREAL 0.5%
NATWEST GROUP PLC 0.48%
DEUTSCHE BOERSE AG 0.48%
ESSILORLUXOTTICA 0.45%
DHL GROUP (XETRA) 0.44%
COMPASS GROUP PLC 0.43%
VINCI SA (PARIS) 0.43%
LONDON STOCK EXCHANGE GROUP GBP 0.42%
DEUTSCHE BANK AG NAMEN 0.42%
ENI SPA MILAN 0.42%
ARGENX SE - ADR 0.41%
CASH 0.41%
LONZA GROUP AG-REG 0.4%
DIAGEO PLC GBP 0.4%
RHEINMETALL ORD 0.4%
NORDEA BANK ABP 0.4%
BASF SE XETRA 0.39%
SWISS RE AG 0.38%
ANGLO AMERICAN PLC GBP 0.37%
BAYER AG-REG 0.36%
RECKITT BENCKISER GROUP PLC GBP 0.35%
VOLVO AB-B SHS 0.35%
STANDARD CHARTERED PLC 0.35%
PROSUS NV 0.35%
FERRARI NV MILAN 0.35%
E.ON SE 0.34%
TESCO PLC 0.34%
HALEON PLC 0.34%
ATLAS COPCO AB-A SHS 0.34%
HERMES INTERNATIONAL 0.34%
GIVAUDAN-REG 0.33%
RWE AG 0.33%
DANONE 0.33%
GALDERMA GROUP AG 0.33%
CAIXABANK SA 0.32%
NOKIA OYJ HELSINKI 0.31%
GENERALI MILAN 0.31%
SOCIETE GENERALE 0.31%
SSE PLC 0.31%
SANDOZ GROUP AG 0.3%
HOLCIM LTD 0.29%
DSV A/S (DKK) 0.29%
EXPERIAN PLC 0.28%
UCB SA 0.28%
SANDVIK AB 0.27%
REPSOL SA 0.27%
ASSA ABLOY AB -B 0.27%
ASM INTERNATIONAL NV 0.27%
ERSTE GROUP BANK 0.26%
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Amundi Prime Europe UCITS ETF DR - Dist (EUR)
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