Key stats
About Amundi Prime Europe UCITS ETF DR- Distribution
Home page
Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
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%
Finance21.16%
Health Technology14.33%
Consumer Non-Durables12.45%
Producer Manufacturing8.91%
Electronic Technology8.78%
Technology Services6.04%
Energy Minerals4.82%
Consumer Durables3.88%
Utilities3.56%
Communications2.35%
Non-Energy Minerals2.27%
Commercial Services2.24%
Process Industries2.22%
Retail Trade1.82%
Transportation1.49%
Consumer Services1.00%
Distribution Services0.97%
Industrial Services0.96%
Health Services0.09%
Bonds, Cash & Other0.66%
Temporary0.44%
Miscellaneous0.23%
Rights & Warrants0.00%
Stock breakdown by region
Europe98.36%
North America1.48%
Oceania0.13%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history