Amundi Prime Europe ETF DR (D)
ETF
ETF
ISIN: LU1931974262
Ticker: PR1E
LU1931974262
PR1E
Price
Price
Data
TER
0.05%Fund Volume
$121.79MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 14.12.2024
$0.745
CHART BY
Region Breakdown
🇬🇧
United Kingdom22.45%🇨🇭
Switzerland14.81%🇫🇷
France14.41%🇩🇪
Germany13.23%🇳🇱
Netherlands8.36%🏳️
Other6.03%🇸🇪
Sweden5.49%🇩🇰
Denmark5.04%🇮🇹
Italy4.33%🇪🇸
Spain4.2%🇫🇮
Finland1.65%
Sector Breakdown
- Financials20.36%
- Health Care15.98%
- Industrials14.87%
- Information Technology11.43%
- Consumer Staples10.6%
- Consumer Discretionary10.07%
- Materials6.47%
- Energy5.64%
- Utilities3.88%
- Other0.7%
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 $121.79M. 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 14.12.2023, with an amount of $0.86.
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
$30.05$30.48
52W span
$28.41$33.68
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