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Amundi Index Solutions - Prime Europe

ETF
ETF
ISIN: LU1931974262
Ticker: PR1E
LU1931974262
PR1E

Price

Price

CHART BY

Data

TER

 
0.21%

Fund Volume

 
$237.31M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 11.12.2026

$0.852

CHART BY

Industry Breakdown

  • Major Banks
    12.17%
  • Major Pharmaceuticals
    11.22%
  • Semiconductors
    5.07%
  • Aerospace & Defense
    5.03%
  • Electric Utilities
    4.15%
  • Integrated Oil
    4.06%
  • Electrical Products
    3.89%
  • Industrial Machinery
    2.94%
  • Investment Managers
    2.7%
  • Multi-Line Insurance
    2.64%
  • Packaged Software
    2.63%
  • Household/ Personal Care
    2.44%
  • Apparel/ Footwear
    2.19%
  • Food: Major Diversified
    2.06%

Sector Breakdown

  • Financials
    24.36%
  • Industrials
    17.33%
  • Health Care
    13.51%
  • Consumer Staples
    9.22%
  • Information Technology
    9.07%
  • Materials
    6.05%
  • Consumer Discretionary
    5.99%
  • Energy
    5.35%
  • Utilities
    4.5%
  • Communication Services
    2.65%
  • Business services
    0.87%
  • Consumer services
    0.78%
  • Other
    0.32%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.55%

  • 🇨🇭

    Switzerland
    14.83%

  • 🇩🇪

    Germany
    13.87%

  • 🇫🇷

    France
    12.33%

  • 🇳🇱

    Netherlands
    9.11%

  • 🇸🇪

    Sweden
    5.85%

  • 🇪🇸

    Spain
    5.23%

  • 🇮🇹

    Italy
    4.77%

  • 🇩🇰

    Denmark
    2.4%

  • 🇫🇮

    Finland
    1.85%

  • 🇧🇪

    Belgium
    1.55%

  • 🇮🇪

    Ireland
    1.31%

  • 🇳🇴

    Norway
    1.26%

  • 🇵🇱

    Poland
    0.79%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Index Solutions - Prime Europe?

The total expense ratio (TER) of Amundi Index Solutions - Prime Europe is 0.21%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Index Solutions - Prime Europe?

Amundi Index Solutions - Prime Europe has a fund volume of $237.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Index Solutions - Prime Europe paying dividends?

Amundi Index Solutions - Prime Europe is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $1.00.

What is the replication method used by Amundi Index Solutions - Prime Europe?

Amundi Index Solutions - Prime Europe uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Index Solutions - Prime Europe domiciled?

Amundi Index Solutions - Prime Europe is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$37.32$37.82
52W span
$28.55$42.17

Information

To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index

Identifier

ISIN
LU1931974262
Primary Ticker
PR1E

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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