LSE - Delayed Quote USD

Amundi Index Solutions - Amundi Prime USA UCITS ETF DR (C) (PRAU.L)

32.22 -0.29 (-0.90%)
As of March 5 at 10:05 AM GMT. Market Open.
Loading Chart for PRAU.L
DELL
  • Previous Close 32.51
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 32.51
  • Volume 162
  • Avg. Volume 289
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

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Net Assets

2022-03-08

Inception Date

Holdings: PRAU.L

Top 10 Holdings (31.50% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.02%
AAPL
Apple Inc. 6.31%
NVDA
NVIDIA Corporation 4.32%
AMZN
Amazon.com, Inc. 3.66%
META
Meta Platforms, Inc. 2.50%
GOOGL
Alphabet Inc. 1.90%
GOOG
Alphabet Inc. 1.60%
LLY
Eli Lilly and Company 1.50%
AVGO
Broadcom Inc. 1.39%
TSLA
Tesla, Inc. 1.30%

Sector Weightings

SectorPRAU.L
Technology   31.45%
Healthcare   12.64%
Industrials   7.83%
Energy   3.65%
Real Estate   2.20%
Utilities   2.09%

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