Amundi
PRAE.DE
LU2089238039
Amundi Prime Europe UCITS ETF DR (C)
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About this ETF

The Amundi Prime Europe UCITS ETF DR (C) seeks to track the Solactive GBS Developed Markets Europe Large & Mid Cap index. The Solactive GBS Developed Markets Europe Large & Mid Cap index tracks large and mid cap securities from European countries.

TER
0.05%

Total Expense Ratio per year

Fund Size
€620.55M

Assets under management

Holdings
400

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.03
Weighted Fwd P/E
18.09
💰 Revenue Estimates
Current Year CY
+10.91% ⌀ 17 Analysts Coverage
Next Year NY
+8.25% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.07% ⌀ 16 Analysts Coverage
Next Year NY
+12.82% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/15/2020 (6 yrs)
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-19.6%
Sharpe Ratio (5Y)
0.51
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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