Amundi Prime Eurozone UCITS ETF DR (C) ISIN LU2089238112, WKN A2PWMJ

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Amundi Prime Eurozone UCITS ETF DR (C)

Investment strategy

The Solactive GBS Developed Markets Eurozone Large & Mid Cap index tracks large and mid cap securities from Eurozone countries.

 

Solactive GBS Developed Markets Eurozone Large & Mid Cap (2)

Equity (1153) Europe (318)
Quote
EUR 23.18
XETRA
15.10.21
15.65 52 weeks low/high 23.54
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Amundi Prime Eurozone UCITS ETF DR (C)

Risk
EUR 25 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.93% Risk category
Inception/ Listing Date 15 January 2020
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank, Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Prime Eurozone UCITS ETF DR (C)

Loading...
 
 

Savings plan offers for the Amundi Prime Eurozone UCITS ETF DR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Amundi Prime Eurozone UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 219
25.10%
ASML HOLDING ORD
5.71%
LVMH MOET HENNESSY LOUIS VUITT
3.80%
SAP SE ORD
2.63%
SIEMENS ORD
2.30%
TOTAL ORD
2.09%
SANOFI-AVENTIS ORD
2.04%
ALLIANZ SE ORD
1.87%
SCHNEIDER ELECTRIC SE
1.64%
FR0013459336
1.57%
AIRBUS SE
1.45%
Countries
France
26.72%
Germany
26.50%
Netherlands
16.50%
Spain
7.32%
Other
22.96%
Show more
Sectors
Consumer Discretionary
16.76%
Financials
15.58%
Industrials
15.10%
Technology
13.95%
Other
38.61%
Show more
As of 30/07/2021
 
 

Description of Amundi Prime Eurozone UCITS ETF DR (C)

The Amundi Prime Eurozone UCITS ETF DR (C) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). Solactive GBS Developed Markets Eurozone Large & Mid Cap allows a broad investment with low fees in appr. 217 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Prime Eurozone UCITS ETF DR (C) is a small ETF with 25m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Amundi Prime Eurozone UCITS ETF DR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi Prime Eurozone UCITS ETF DR (C)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.