Key stats
About AMUNDI LUXEMBOURG SA PRIME EUROZONE UCITS ETF DR (D)
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Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
Replication method
Physical
ISIN
LU1931974429
The objective of this Sub-Fund is to track the performance of Solactive Euro 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Electronic Technology
Consumer Non-Durables
Stocks96.57%
Finance20.58%
Electronic Technology13.72%
Consumer Non-Durables10.32%
Producer Manufacturing9.66%
Technology Services9.27%
Health Technology7.20%
Utilities4.81%
Consumer Durables4.62%
Energy Minerals3.83%
Communications3.59%
Retail Trade1.94%
Industrial Services1.86%
Transportation1.42%
Process Industries1.41%
Non-Energy Minerals1.07%
Commercial Services0.84%
Health Services0.18%
Consumer Services0.15%
Distribution Services0.11%
Bonds, Cash & Other3.43%
Temporary2.84%
Miscellaneous0.59%
Stock breakdown by region
Europe96.75%
North America2.89%
Oceania0.27%
Asia0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history