Key stats
About Amundi Prime Europe -UCITS ETF DR- Capitalisation
Home page
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU2089238039
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
Stocks99.33%
Finance20.73%
Health Technology14.71%
Consumer Non-Durables12.40%
Electronic Technology8.91%
Producer Manufacturing8.54%
Technology Services5.97%
Energy Minerals5.03%
Consumer Durables3.72%
Utilities3.67%
Communications2.41%
Commercial Services2.29%
Non-Energy Minerals2.26%
Process Industries2.22%
Retail Trade1.89%
Transportation1.53%
Consumer Services1.03%
Distribution Services0.98%
Industrial Services0.96%
Health Services0.09%
Bonds, Cash & Other0.67%
Temporary0.43%
Miscellaneous0.23%
Rights & Warrants0.01%
Stock breakdown by region
Europe98.28%
North America1.56%
Oceania0.13%
Asia0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history