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ETF ProvidersAmundiPRAE
PRAE
LU2089238039
Passive ETFEquity

PRAE ETF · AMUNDI PRIME EUROPE UCITS ETF

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 408 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for PRAE
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-11.68%
Last price
N/A
1M perf.
-8.88%
1M flows
+€7.5M
AuM
€174M
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
PRAE
N/A

Performance & flows

Segment for quartile rank
December 29, 2025 → March 27, 2026
0-4-202468%JANFEBMAR
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PRAE
€32.06
-1.75%
Europe Large and Mid Cap
-4.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.88%
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-1.75%
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+8.25%
icon
+40.96%
icon
+56.18%
icon
-8.88%
-2.25%
-2.25%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2089238039
AuM
€174M
icon
E/R
0.05%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/27/2026
€32.06
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
408
Inception date
1/15/2020
Jurisdiction
Luxembourg
Distribution
Italy (Qualified Investor)
Austria
Sweden
Hungary
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€382M
Decimalisation of shares
No
Investment strategy
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.75%
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+8.25%
icon
+40.96%
icon
+56.18%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.54%
Switzerland
14.19%
Germany
13.72%
France
13.23%
Netherlands
9.56%
Sweden
5.74%
Spain
5.30%
Italy
4.29%
Denmark
2.67%
Other
8.75%
Sectors
Financials
22.53%
Industrials
18.43%
Health Care
11.47%
Information Technology
8.45%
Consumer Staples
7.52%
Consumer Discretionary
7.17%
Energy
4.52%
Utilities
4.32%
Unavailable
7.68%
Other
7.92%
Diversification
Total weight of top 15 holdings out of 408
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
NOVARTIS
ASTRAZENECA
HSBC HOLDINGS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
GB00BVZK7T90
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRAE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PRAE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.82% of holdings have positive scoring
32.19% of holdings have negative scoring
6.51%
43.44%
17.87%
7.33%
17.68%
7.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR - EUR
Index ticker
SEULMCEN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€349.97B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about PRAE

What does AMUNDI PRIME EUROPE UCITS ETF, PRAE, invest in?

PRAE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does PRAE replicate?

PRAE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of PRAE?

PRAE carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was PRAE launched?

PRAE was introduced to the market on January 15, 2020. It trades on Italy (Qualified Investor), among other exchanges

Who is the ETF issuer of PRAE?

AMUNDI PRIME EUROPE UCITS ETF, PRAE, is provided by Amundi. Learn more about Amundi here.

Does PRAE have multiple share classes?

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 .

What is the current assets under management (AUM) of PRAE?

PRAE oversees €174M in assets as of March 27, 2026.

How has PRAE performed lately?

Based on data from March 27, 2026, PRAE returned -8.88% over the past month, -1.75% over the last three months and -2.25% year-to-date.

What are the latest inflows or outflows for PRAE?

As of March 27, 2026, PRAE recorded net flows of +€7.5M over the last month and +€23M year-to-date.

Does PRAE distribute dividends?

PRAE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PRAE?

As of February 28, 2026, PRAE has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does PRAE invest in?

As of February 28, 2026, PRAE focuses largely on Financials, Industrials and Health Care.

How many securities does PRAE hold and how diversified is it?

As of February 28, 2026, PRAE holds 408 positions in its portfolio, with 26.70% of assets concentrated in its top 15 holdings.

What are the main positions in PRAE?

As of February 28, 2026, PRAE top three holdings include ASML HOLDING, ROCHE and NOVARTIS.

What is the base currency of PRAE?

The base currency of PRAE is EUR.

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