Amundi Prime Europe UCITS... (PRAE)
AMEX: PRAE
· Real-Time Price · USD
35.54
0.00 (0.01%)
At close: Oct 01, 2025, 9:47 AM
0.01% (1D)
| Bid | 35.49 |
| Market Cap | 9.65M |
| AUM | 237.71M |
| NAV | 30.62 |
| EPS (ttm) | 1.80 |
| PE Ratio (ttm) | 19.73 |
| Shares Out | 271.42K |
| Inception Date | Jan 15, 2020 |
| Ask | 35.93 |
| Volume | 2 |
| Open | 35.27 |
| Previous Close | 35.54 |
| Day's Range | 35.27 - 35.54 |
| 52-Week Range | 26.88 - 35.54 |
| Holdings | 0 |
| Expense Ratio | 0.05% |
About PRAE
The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.
Asset Class Equity
Ticker Symbol PRAE
Inception Date Jan 15, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.19% |
| Technology | 20.12% |
| Industrials | 14.11% |
| Communication Services | 12.98% |
| Consumer Cyclical | 11.05% |
Top 10 Holdings 10.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 2.18% |
| Siemens Ag | SIE.DE | 1.60% |
| Pathward Financial, ... | CASH | 1.45% |
| Allianz Se | ALV.DE | 1.31% |
| Deutsche Telekom Ag | DTE.DE | 0.88% |
| Rheinmetall Ag | RHM.DE | 0.84% |
| Münchener Rückversic... | MUV2.DE | 0.67% |
| Siemens Energy Ag | ENR.DE | 0.60% |
| Deutsche Bank Ag | DBK.DE | 0.52% |
| Nxp Semiconductors N... | NXPI | 0.46% |
Dividends Dividend Yield 1.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 3, 2025 | $0.0676 | Jul 8, 2025 |
| Dec 19, 2024 | $0.3200 | Dec 24, 2024 |
