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    PRAZ   LU2089238112

AMUNDI PRIME EUROZONE UCITS ETF DR (C) - EUR

(PRAZ)
Delayed Quote. Delayed Xetra - 10/26 11:36:11 am
23.48 EUR   +0.66%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
10/20/2021 10/21/2021 10/22/2021 10/25/2021 10/26/2021 Date
23.175(c) 23.17(c) 23.26(c) 23.325(c) 23.48 Last
-0.04% -0.02% +0.39% +0.28% +0.66% Change
25 230 77 90 60 Volume
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Investment objective
To track the performance of Solactive Euro 50 Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Composition of AMUNDI PRIME EUROZONE DR (C...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%ASML HOLDING N.V. 679.9 Real-time Quote.-0.83%72.46%326 2617.76%
%LVMH MOËT HENNESSY LOUI.. 665 Real-time Quote.0.79%29.14%386 0155.39%
%SAP SE 125.25 Real-time Estimate Quote.1.22%15.41%169 5054.43%
%SIEMENS AG 141.2 Real-time Estimate Quote.1.57%18.29%128 8874.28%
%TOTALENERGIES SE 43.745 Real-time Quote.-0.41%24.43%134 6803.84%
%SANOFI 85.65 Real-time Quote.0.14%8.68%124 6773.47%
%ALLIANZ SE 201.275 Real-time Estimate Quote.1.42%-1.12%94 0213.22%
%IBERDROLA, S.A. 9.867 Real-time Estimate Quote.2.25%-17.52%69 2042.93%
%SCHNEIDER ELECTRIC SE 142.84 Real-time Quote.1.59%18.85%90 6202.69%
%ENEL S.P.A. 7.132 Real-time Estimate Quote.1.01%-14.68%83 3262.64%
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PAS ENCORE NOTÉ
Chart AMUNDI PRIME EUROZONE UCITS ETF DR (C) - EUR
Duration : Period :
Amundi Prime Eurozone UCITS ETF DR (C) - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Description
Index ETF Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR
Currency EUR
Management fees 0.05%
AuM (2021-09-28) 27.8 M EUR
Provider Amundi
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-01-15
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 27.8 M EUR
1-month 26.64 M EUR
3 months 20.47 M EUR
6 months 10.74 M EUR
1-year 12.32 M EUR