Amundi Prime Global UCITS ETF DR (D) (PRIW.L)
The fund seeks to track the performance of Solactive GBS Developed Markets Large & Mid Cap USD 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
| ISIN | LU1931974692 |
|---|---|
| WKN | A2PBLJ |
| Issuer | Amundi Luxembourg S.A. |
| Inception Date | Jan 30, 2019 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
PRIW.L has an expense ratio of 0.05%, which is considered low compared to other funds.
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 Global 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
Amundi Prime Global UCITS ETF DR (D) had a return of 19.88% year-to-date (YTD) and 24.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.88% | 25.45% |
| 1 month | 3.50% | 2.91% |
| 6 months | 8.96% | 14.05% |
| 1 year | 24.20% | 35.64% |
| 5 years (annualized) | 12.36% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PRIW.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 | 1.78% | 4.01% | 3.46% | -2.18% | 1.14% | 4.46% | -0.43% | -0.16% | -0.13% | 2.48% | 19.88% | ||
| 2023 | 4.29% | -0.01% | 0.40% | 0.21% | 0.71% | 3.55% | 2.19% | -0.75% | -0.29% | -3.14% | 4.87% | 3.04% | 15.81% |
| 2022 | -5.69% | -1.52% | 5.70% | -3.39% | -2.15% | -5.07% | 7.21% | 1.25% | -4.19% | 2.23% | 0.83% | -3.13% | -8.51% |
| 2021 | -0.50% | 0.54% | 4.61% | 4.03% | -0.70% | 3.84% | 1.30% | 3.42% | -1.47% | 3.24% | 1.55% | 1.69% | 23.53% |
| 2020 | 0.17% | -6.93% | -8.83% | 8.54% | 6.21% | 2.77% | -1.43% | 5.39% | 0.34% | -3.69% | 9.25% | 1.71% | 12.34% |
| 2019 | 2.60% | 3.34% | -2.12% | 5.33% | 5.53% | -2.91% | 1.64% | -2.72% | 3.14% | 0.19% | 14.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRIW.L is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Prime Global UCITS ETF DR (D) (PRIW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Prime Global UCITS ETF DR (D) provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.41 | £0.32 | £0.29 | £0.26 |
Dividend yield | 0.00% | 0.00% | 1.89% | 1.34% | 1.48% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Prime Global UCITS ETF DR (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | £0.00 | £0.41 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.32 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.29 |
| 2019 | £0.26 | £0.00 | £0.26 |
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 Global 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 Global UCITS ETF DR (D) was 23.28%, occurring on Mar 13, 2020. Recovery took 109 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.28% | Feb 20, 2020 | 17 | Mar 13, 2020 | 109 | Sep 2, 2020 | 126 |
| -15.52% | Dec 10, 2021 | 127 | Jun 16, 2022 | 274 | Jul 19, 2023 | 401 |
| -6.98% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -6.36% | Jul 17, 2024 | 14 | Aug 5, 2024 | 43 | Oct 4, 2024 | 57 |
| -5.77% | Sep 15, 2023 | 32 | Oct 30, 2023 | 14 | Nov 17, 2023 | 46 |
Volatility
Volatility Chart
The current Amundi Prime Global UCITS ETF DR (D) volatility is 2.85%, 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.