Key stats
About AMUNDI PRIME EUROZONE UCITS ETF DR
Expense ratio
0.05%
Home page
Inception date
Jan 30, 2019
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
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%
Finance20.37%
Electronic Technology13.35%
Consumer Non-Durables10.42%
Producer Manufacturing9.77%
Technology Services9.43%
Health Technology6.95%
Utilities4.93%
Consumer Durables4.72%
Energy Minerals3.67%
Communications3.65%
Retail Trade1.99%
Industrial Services1.89%
Process Industries1.51%
Transportation1.49%
Non-Energy Minerals1.13%
Commercial Services0.83%
Health Services0.18%
Consumer Services0.15%
Distribution Services0.11%
Bonds, Cash & Other3.43%
Temporary2.86%
Miscellaneous0.57%
Stock breakdown by region
Europe96.83%
North America2.79%
Oceania0.30%
Asia0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history