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  1. Homepage
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  5. Amundi Prime Eurozone UCITS ETF DR (D) - EUR
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    PR1Z   LU1931974429

AMUNDI PRIME EUROZONE UCITS ETF DR (D) - EUR

(PR1Z)
Delayed Xetra  -  11:36:05 2023-02-03 am EST
26.41 EUR   +0.30%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
25.73(c) 25.82(c) 25.82(c) 26.325(c) 26.405(c) Last
-0.41% +0.35% 0.00% +1.96% +0.30% Change
369 2 210 2 823 63 75 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 (D...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 639.5 Real-time Quote.0.71%26.94%276 8534.71%
FranceLVMH MOËT HENNESSY LOUI.. 829.4 Real-time Quote.2.51%21.99%450 9964.15%
FranceTOTALENERGIES SE 56.35 Real-time Quote.2.12%-3.92%150 9293.23%
GermanySAP SE 112.28 Delayed Quote.-0.27%16.49%141 9272.26%
FranceSANOFI 85.14 Real-time Quote.-1.88%-5.23%115 2512.21%
GermanySIEMENS AG 145.02 Delayed Quote.0.90%11.86%124 7262.07%
GermanyALLIANZ SE 220.75 Delayed Quote.-0.43%9.88%96 2611.73%
FranceSCHNEIDER ELECTRIC SE 154.84 Real-time Quote.1.60%18.45%93 2771.67%
SpainIBERDROLA, S.A. 10.735 Delayed Quote.-0.05%-1.78%73 0261.61%
GermanyDEUTSCHE TELEKOM AG 20.155 Delayed Quote.-1.97%8.14%108 7461.52%
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Chart AMUNDI PRIME EUROZONE UCITS ETF DR (D) - EUR
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Amundi Prime Eurozone UCITS ETF DR (D) - EUR Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Sector No restriction
Size Large Cap
Mid Cap
Index ETF Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR
Currency EUR
Provider Amundi
Heatmap :
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-01-30
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 43.68 M EUR
1-month 38.61 M EUR
3 months 48.21 M EUR
6 months 46.57 M EUR
1-year 58.39 M EUR