Amundi Prime Global UCITS ETF DR - USD (C)

ISIN LU2089238203 WKN A2PWMK Rating ★★★☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
World

TER
0.05 %

TD
-0.20 %

Currency
USD

Fund size
71 Mio EUR

Perf. 2020
15.90 %

KIID
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"Amundi Prime Global UCITS ETF DR - USD (C)" is an exchange-traded investment fund (ETF). It refers to the Solactive GBS Developed Markets Large & Mid Cap Index. This index reflects the development of world wide 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 automatically reinvested (accumulated). 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 -0.20% 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 Developed Markets Large & Mid Cap Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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