Key stats
About AMUNDI PRIME EUROPE
Expense ratio
0.05%
Home page
Inception date
Jan 30, 2019
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
Stocks100.00%
Finance18.90%
Health Technology13.93%
Consumer Non-Durables13.58%
Producer Manufacturing8.85%
Electronic Technology8.46%
Energy Minerals5.80%
Technology Services4.60%
Consumer Durables4.10%
Utilities3.84%
Commercial Services3.32%
Process Industries2.95%
Non-Energy Minerals2.39%
Communications2.20%
Transportation1.79%
Retail Trade1.71%
Consumer Services1.27%
Industrial Services1.08%
Distribution Services0.99%
Health Services0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe98.28%
North America1.54%
Oceania0.14%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history