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
Stocks100.00%
Finance19.42%
Electronic Technology14.16%
Consumer Non-Durables13.04%
Producer Manufacturing8.83%
Technology Services6.80%
Health Technology5.97%
Consumer Durables5.48%
Utilities5.16%
Energy Minerals4.36%
Process Industries3.83%
Communications3.09%
Retail Trade2.73%
Industrial Services1.96%
Transportation1.50%
Commercial Services1.17%
Non-Energy Minerals1.10%
Consumer Services0.81%
Health Services0.44%
Distribution Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe97.05%
North America2.59%
Oceania0.29%
Asia0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history