Key stats
About AMUNDI INDEX SOLUTIONS PRIME EUROPE UCITS ETF DR (D)
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Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931974262
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.34%
Finance21.13%
Health Technology14.71%
Consumer Non-Durables12.32%
Electronic Technology8.71%
Producer Manufacturing8.38%
Technology Services6.20%
Energy Minerals4.85%
Consumer Durables3.88%
Utilities3.66%
Communications2.47%
Commercial Services2.31%
Non-Energy Minerals2.21%
Process Industries2.11%
Retail Trade1.89%
Transportation1.48%
Consumer Services1.03%
Industrial Services0.96%
Distribution Services0.94%
Health Services0.09%
Bonds, Cash & Other0.66%
Temporary0.43%
Miscellaneous0.22%
Stock breakdown by region
Europe98.35%
North America1.49%
Oceania0.13%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history