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Amundi Prime Eurozone ETF DR D logo

Amundi Prime Eurozone ETF DR D

ETF
ETF
ISIN: LU1931974429
Ticker: PR1Z
LU1931974429
PR1Z

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$50.04M

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 12.12.2025

$0.745

CHART BY

Industry Breakdown

  • Major Banks
    8.23%
  • Semiconductors
    7.72%
  • Packaged Software
    5.29%
  • Electric Utilities
    5.12%
  • Aerospace & Defense
    4.85%
  • Electrical Products
    4.52%
  • Multi-Line Insurance
    4.33%
  • Apparel/ Footwear
    4.2%
  • Motor Vehicles
    4.01%
  • Major Pharmaceuticals
    3.71%
  • Industrial Machinery
    3.41%
  • Integrated Oil
    3.12%
  • Chemicals: Specialty
    2.67%
  • Regional Banks
    2.48%

Sector Breakdown

  • Financials
    20.94%
  • Industrials
    17.08%
  • Information Technology
    15.22%
  • Consumer Discretionary
    12.89%
  • Materials
    6.78%
  • Health Care
    6.35%
  • Consumer Staples
    5.58%
  • Utilities
    5.19%
  • Energy
    4.32%
  • Communication Services
    3.83%
  • Other
    1.45%
  • Consumer services
    0.37%

Region Breakdown

  • 🇩🇪

    Germany
    27.29%

  • 🇫🇷

    France
    26.79%

  • 🇳🇱

    Netherlands
    16.84%

  • 🇮🇹

    Italy
    8.38%

  • 🇪🇸

    Spain
    8.35%

  • 🇫🇮

    Finland
    3.25%

  • 🇧🇪

    Belgium
    2.85%

  • 🇮🇪

    Ireland
    2.33%

  • 🏳️

    Other
    1.47%

  • 🇦🇹

    Austria
    0.93%

  • 🇨🇭

    Switzerland
    0.57%

  • 🇵🇹

    Portugal
    0.55%

  • 🇱🇺

    Luxembourg
    0.4%

Frequently asked questions

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

The total expense ratio (TER) of Amundi Prime Eurozone 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 Eurozone ETF DR D?

Amundi Prime Eurozone ETF DR D has a fund volume of $50.04M. 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 Eurozone ETF DR D paying dividends?

Amundi Prime Eurozone 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 Eurozone ETF DR D?

Amundi Prime Eurozone 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 Eurozone ETF DR D domiciled?

Amundi Prime Eurozone 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
$38.80$39.24
52W span
$29.92$39.34

Information

The objective of this Sub-Fund is 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. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%.

Identifier

ISIN
LU1931974429
Primary Ticker
PR1Z

Knockouts

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