What is the PRAE ETF?

PRAE ETF tracking Solactive GBS Developed Markets Europe Large & Mid Cap. TER 0.05%.

Which index does PRAE track?

PRAE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap index with 396 holdings using physical replication.

Is PRAE eligible for the PEA?

No, PRAE is not eligible for the French PEA savings plan. It is domiciled in Luxembourg.

What are the fees for PRAE?

The TER (Total Expense Ratio) of PRAE is 0.05% per year. On a €10,000 investment, that is €5 in annual fees.

Amundi Prime Europe UCITS ETF DR (C)

UCITSACCEUR

TER0.05%

AUM0 €

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception01/2020

Holdings396

DistributionACC

Net Asset Value

Price36.64 EUR2026-09-29

1A change+15.49 %

Source: Yahoo Finance · daily

About

›Tracks the Solactive GBS Developed Markets Europe Large & Mid Cap: exposure to European equity markets.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexSolactive GBS Developed Markets Europe Large & Mid Cap

IssuerAmundi

Holdings as of2026-10-15

Performance

1M-0.07%

3M-0.45%

6M+6.47%

YTD+10.58%

1Y+15.49%

CAGR 3Y+6.68%

CAGR 5Y+3.96%

1Y volatility+13.10%

1Y max drawdown-9.50%

Sharpe ratio+0.92Rf = 3.5%

TER cost (base €10,000)

Annual fee5 €

10Y return drag*−92 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.5	+2.6	-6.1	+3.0	+4.4	+3.8	+1.5	-0.1	-0.9				+10.6
2025									+2.2	+1.3	+1.2	+3.0	+8.9

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

396 holdings

4.65%

ASML

ASML HOLDING NV

NL0010273215

21.9k

2.42%

HSBA

HSBC HOLDINGS PLC

GB0005405286

988.7k

2.40%

ROG

ROCHE HOLDING AG - GENUSSS CHF

CH1499059983

40.4k

2.15%

SHEL

SHELL PLC GBP

GB00BP6MXD84

320.5k

2.05%

NOVN

NOVARTIS AG-REG

CH0012005267

104.2k

1.88%

AZN

ASTRAZENECA GBP

GB0009895292

86.3k

1.88%

NESN

NESTLE SA-REG

CH0038863350

148.1k

1.72%

SAP

SAP SE / XETRA

DE0007164600

58.9k

1.63%

SIE

SIEMENS AG-REG

DE0007236101

41.3k

1.45%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

833.5k

Investment simulator

Initial capital

€

Start date

⚠Data available from 03/09/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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