Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersAmundiPRAE
PRAE

AMUNDI PRIME EUROPE UCITS ETF

Acc
EUR

The PRAE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index. The PRAE ETF provides physical exposure, so by buying it you actually own parts of all the 398 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€36.41
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
€29.36€37.05
YTD Perf.
+11.01%
YTD Flows
Annualized volatility
Fund AuM
€477M
Share class AuM
€226M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2089238039
TER
0.05%
Inception date
1/15/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
24.63%
Industrials
17.16%
Healthcare
12.79%
Technology
9.97%
Consumer Non-Cyclicals
9.08%
Non-Energy Materials
6.25%
Energy
5.85%
Consumer Cyclicals
5.36%
Utilities
4.62%
Other
4.22%
Latest PRAE news

No content available for this fund

FAQ about PRAE

PRAE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
PRAE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR - EUR, through a full replication replication method.
PRAE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
PRAE was introduced to the market on January 15, 2020. It trades on Sweden, among other exchanges
AMUNDI PRIME EUROPE UCITS ETF, PRAE, is provided by Amundi. Learn more about Amundi here.
Yes, PRAE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
PRAE oversees €226M in assets as of July 9, 2026.
PRAE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, PRAE has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of May 31, 2026, PRAE focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, PRAE holds 398 positions in its portfolio, with 27.44% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PRAE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of PRAE is EUR.
Data as of 05/31/26
ASML Holding NV
4.50%
HSBC Holdings Plc
2.39%
Roche Holding AG
2.19%
AstraZeneca PLC
2.08%
Novartis AG
2.04%
Nestlé SA
1.97%
Shell Plc
1.73%
Siemens AG
1.70%
Banco Santander SA
1.34%
SAP SE
1.32%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight