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36.60000 EUR
0.29
0.79%
Last update Apr 23, 7:47 PM CEST
Main market
Day range
36.24000
37.020000
Previous close
36.89000
Open
36.75500
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Amundi Prime Eurozone UCITS ETF DR (D)
36.60
0.29
0.79%

Overview

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Description

Amundi Prime Eurozone UCITS ETF DR (D) is a distributing exchange-traded fund that tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap index, providing exposure to large and mid-cap equities from Eurozone countries. Launched on January 30, 2019, and domiciled in Luxembourg, it employs full physical replication by holding all 199 index constituents, ensuring precise tracking with a minimal total expense ratio of 0.05% per annum. The ETF manages approximately 55 million euros in assets and distributes dividends annually to investors. Key holdings include prominent companies such as ASML Holding NV, SAP SE, Siemens AG, Allianz SE, and LVMH Moët Hennessy Louis Vuitton SE, representing about 26.88% of the portfolio and spanning sectors like technology, industrials, financial services, and consumer cyclicals across nations including Germany, France, Netherlands, and Spain. This ETF serves as a cost-efficient vehicle for accessing the diversified performance of Eurozone developed markets, emphasizing broad equity representation without currency hedging.

About

Address
Phone
+352 47 676667
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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