Amundi Prime Europe ETF DR (D) logo

Amundi Prime Europe ETF DR (D)

ETF
ETF
ISIN: LU1931974262
Ticker: PR1E
LU1931974262
PR1E

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$124.17M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi Prime Europe ETF DR (D) has so far distributed $0.848 in 2024. The next dividend will be paid on 12.12.2025


$0.755

CHART BY

Region Breakdown

  • 🇬🇧

    United Kingdom
    23.15%
  • 🇨🇭

    Switzerland
    14.66%
  • 🇫🇷

    France
    13.91%
  • 🇩🇪

    Germany
    13.44%
  • 🇳🇱

    Netherlands
    8.42%
  • 🏳️

    Other
    6.08%
  • 🇸🇪

    Sweden
    5.46%
  • 🇩🇰

    Denmark
    5.02%
  • 🇮🇹

    Italy
    4.1%
  • 🇪🇸

    Spain
    4.09%
  • 🇮🇪

    Ireland
    1.67%

Sector Breakdown

  • Financials
    20.59%
  • Health Care
    15.72%
  • Industrials
    15.2%
  • Information Technology
    11.68%
  • Consumer Staples
    10.45%
  • Consumer Discretionary
    9.86%
  • Materials
    6.27%
  • Energy
    5.58%
  • Utilities
    3.9%
  • Other
    0.75%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Prime Europe ETF DR (D)?

The total expense ratio (TER) of Amundi Prime Europe ETF DR (D) is 0.05%. 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 Prime Europe ETF DR (D)?

Amundi Prime Europe ETF DR (D) has a fund volume of $124.17M. 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 Prime Europe ETF DR (D) paying dividends?

Amundi Prime Europe ETF DR (D) is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $0.85.

What is the replication method used by Amundi Prime Europe ETF DR (D)?

Amundi Prime Europe ETF DR (D) 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 Prime Europe ETF DR (D) domiciled?

Amundi Prime Europe ETF DR (D) is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$28.82$29.39
52W span
$28.23$33.84

Information

To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.

Identifier

ISIN
LU1931974262
Primary Ticker
PR1E

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