Amundi Prime USA UCITS ETF DR (D) (PRIU.L)
The fund seeks to track the performance of Solactive GBS United States Large & Mid Cap Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
ETF Info
LU1931974858
A2PBLL
Jan 30, 2019
1x
Russell 1000 TR USD
Luxembourg
Distributing
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi Prime USA UCITS ETF DR (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PRIU.L
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of PRIU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.44% | 4.78% | 6.73% | ||||||||||
| 2023 | 3.81% | 0.35% | 0.51% | -0.08% | 2.47% | 4.08% | 2.23% | 0.25% | -0.77% | -2.85% | 4.98% | 3.51% | 19.81% |
| 2022 | 5.52% | 1.89% | -3.74% | 2.50% | -3.08% | -4.10% | -1.39% |
Expense Ratio
PRIU.L has an expense ratio of 0.05%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Prime USA UCITS ETF DR (D) (PRIU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Prime USA UCITS ETF DR (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Prime USA UCITS ETF DR (D) was 13.47%, occurring on Dec 20, 2022. Recovery took 152 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.47% | Aug 22, 2022 | 85 | Dec 20, 2022 | 152 | Aug 1, 2023 | 237 |
| -5.89% | Sep 15, 2023 | 32 | Oct 30, 2023 | 12 | Nov 15, 2023 | 44 |
| -4.72% | Aug 2, 2023 | 13 | Aug 18, 2023 | 11 | Sep 5, 2023 | 24 |
| -1.88% | Dec 21, 2023 | 9 | Jan 5, 2024 | 7 | Jan 16, 2024 | 16 |
| -1.65% | Nov 23, 2023 | 4 | Nov 28, 2023 | 8 | Dec 8, 2023 | 12 |
Volatility
Volatility Chart
The current Amundi Prime USA UCITS ETF DR (D) volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.