Key stats
About Amundi Prime Europe
Expense ratio
0.05%
Home page
Inception date
Jan 15, 2020
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
Stocks100.00%
Finance18.90%
Health Technology14.97%
Consumer Non-Durables13.56%
Producer Manufacturing8.82%
Electronic Technology8.42%
Energy Minerals5.68%
Technology Services4.72%
Consumer Durables4.10%
Utilities3.84%
Process Industries2.94%
Non-Energy Minerals2.36%
Commercial Services2.33%
Communications2.23%
Retail Trade2.23%
Transportation1.32%
Consumer Services1.22%
Industrial Services1.12%
Distribution Services1.00%
Health Services0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe98.26%
North America1.57%
Oceania0.13%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history