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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 398 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.+2.71%
Last price
N/A
1M perf.
+4.00%
1M flows
+€6.9M
AuM
€227M
TER
0.05%
Rating
PRAE
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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PRAE
€36.81
+10.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.00%  | +10.68%  | +23.98% | +53.18%  | +66.03% | +0.93% | +0.93% | +12.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€36.81
1D NAV change
+1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
398
Inception date
1/15/2020
Jurisdiction
Luxembourg
Distribution
Ireland
Sweden
Hungary
Finland
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€478M
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.68% | +23.98% | +53.18% | +66.03% |
| 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
21.73%
Switzerland
14.73%
Germany
13.84%
France
12.88%
Netherlands
9.29%
Sweden
5.63%
Spain
5.34%
Italy
4.94%
Denmark
2.65%
Other
8.88%
Sectors
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%
Diversification
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
PRAE
N/A
Replication quality
Calculated over 12m, as of June 30, 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
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Ireland, 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 €227M in assets as of July 2, 2026.
How has PRAE performed lately?
Based on data from July 2, 2026, PRAE returned 4.00% over the past month, 10.68% over the last three months and 12.24% year-to-date.
What are the latest inflows or outflows for PRAE?
As of July 2, 2026, PRAE recorded net flows of +€6.9M over the last month and +€49M 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 May 31, 2026, PRAE has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does PRAE invest in?
As of May 31, 2026, PRAE focuses largely on Finance, Industrials and Healthcare.
How many securities does PRAE hold and how diversified is it?
As of May 31, 2026, PRAE holds 398 positions in its portfolio, with 27.44% of assets concentrated in its top 15 holdings.
What are the main positions in PRAE?
As of May 31, 2026, PRAE top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of PRAE?
The base currency of PRAE is EUR.
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