Amundi Prime USA UCITS ETF DR - USD (D)

ISIN LU1931974858 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.05 %

TD
-0.10 %

Currency
USD

Fund size
114 Mio EUR

Perf. 2021
26.80 %

KIID
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"Amundi Prime USA UCITS ETF DR - USD (D)" is an exchange-traded investment fund (ETF). It refers to the Solactive GBS United States Large & Mid Cap Index. This index reflects the development of US American stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.05% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.10% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the Solactive GBS United States Large & Mid Cap Index

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