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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amundi›PRAE
ETF screener
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 410 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.+2.62%
Last price
N/A
1M perf.
+5.01%
1M flows
+€8.9M
AuM
€218M
TER
0.05%
Rating
ESG Consensus®
esg grade icon
PRAE
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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PRAE
€35.86
+7.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.01%
icon
+7.65%
icon
+18.88%
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+49.64%
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+61.28%
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+1.34%
+10.31%
+9.33%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2089238039
AuM
€218M
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TER
0.05%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€35.86
1D NAV change
+1.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
410
Inception date
1/15/2020
Jurisdiction
Luxembourg
Distribution
Spain
Austria
Hungary
Finland
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing 
Total AuM of fund
€461M
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+7.65%
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+18.88%
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+49.64%
icon
+61.28%
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
22.46%
Switzerland
13.75%
Germany
13.52%
France
13.09%
Netherlands
9.83%
Sweden
5.66%
Spain
5.35%
Italy
4.53%
Denmark
2.54%
Other
9.24%
Sectors
Financials
22.85%
Industrials
18.11%
Information Technology
8.95%
Health Care
8.45%
Consumer Staples
7.28%
Consumer Discretionary
6.65%
Energy
5.38%
Utilities
4.71%
Unavailable
9.44%
Other
8.18%
Diversification
Total weight of top 15 holdings out of 410
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
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.
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Holdings review
68.63% of holdings have positive scoring
31.37% of holdings have negative scoring
12.19%
40.33%
16.11%
6.50%
19.93%
4.94%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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PRAE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€401.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Spain, 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 €218M in assets as of June 12, 2026.

How has PRAE performed lately?

Based on data from June 12, 2026, PRAE returned 5.01% over the past month, 7.65% over the last three months and 9.33% year-to-date.

What are the latest inflows or outflows for PRAE?

As of June 12, 2026, PRAE recorded net flows of +€8.9M over the last month and +€46M 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 April 30, 2026, PRAE has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does PRAE invest in?

As of April 30, 2026, PRAE focuses largely on Financials, Industrials and Information Technology.

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

As of April 30, 2026, PRAE holds 410 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.

What are the main positions in PRAE?

As of April 30, 2026, PRAE top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of PRAE?

The base currency of PRAE is EUR.

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