ETF overview
The AMUNDI PRIME EUROZONE UCITS ETF DR aims to precisely track the financial performance of the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index (Net Total return), reflecting its gains or losses with minimal deviation. This exchange-traded fund provides investors with broad market access to prominent and mid-sized equities across ten nations in the Eurozone. For comprehensive information, please refer to the fund's official prospectus or visit www.solactive.com.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 5, 2019
- Number of holdings
- 182
Breakdown
Holdings (182)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.63% |
| SIEMENS AG-REG | SIE.DE | 3.21% |
| SAP SE / XETRA | SAP.DE | 3.00% |
| BANCO SANTANDER SA MADRID | SAN.MC | 2.87% |
| TOTALENERGIES SE PARIS | TTE.PA | 2.57% |
| ALLIANZ SE-REG | ALV.DE | 2.55% |
| SCHNEIDER ELECT SE | SU.PA | 2.54% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.19% |
| IBERDROLA SA | IBE.MC | 1.99% |
| UNICREDIT SPA | UCG.MI | 1.84% |
| and 169 more | ||
Similar ETFs
- UBS Core MSCI EMU UCITS ETF hGBP disUB0F.L · Overlap 93% · Expense ratio 0.12%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 91% · Expense ratio 0.12%
- Xtrackers MSCI EMU UCITS ETF 1DXD5E.DE · Overlap 91% · Expense ratio 0.09%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 90% · Expense ratio 0.12%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 94% · Expense ratio 0.35%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 93% · Expense ratio 0.38%
- iShares MSCI Eurozone ETFEZU · Overlap 93% · Expense ratio 0.50%
- iShares Core MSCI EMU UCITS ETFSXR7.DE · Overlap 93% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - Prime Eurozone (PR1Z.DE)
- Expense ratio
- 0.05%
- Fund assets
- 1.21B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 5, 2019
- Number of holdings
- 182
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 9.63% |
| SIEMENS AG-REG | SIE.DE | 3.21% |
| SAP SE / XETRA | SAP.DE | 3.00% |
| BANCO SANTANDER SA MADRID | SAN.MC | 2.87% |
| TOTALENERGIES SE PARIS | TTE.PA | 2.57% |
| ALLIANZ SE-REG | ALV.DE | 2.55% |
| SCHNEIDER ELECT SE | SU.PA | 2.54% |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.19% |
| IBERDROLA SA | IBE.MC | 1.99% |
| UNICREDIT SPA | UCG.MI | 1.84% |
| and 169 more | ||
The AMUNDI PRIME EUROZONE UCITS ETF DR aims to precisely track the financial performance of the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index (Net Total return), reflecting its gains or losses with minimal deviation. This exchange-traded fund provides investors with broad market access to prominent and mid-sized equities across ten nations in the Eurozone. For comprehensive information, please refer to the fund's official prospectus or visit www.solactive.com.
- UBS Core MSCI EMU UCITS ETF hGBP disUB0F.L · Overlap 93% · Expense ratio 0.12%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 91% · Expense ratio 0.12%
- Xtrackers MSCI EMU UCITS ETF 1DXD5E.DE · Overlap 91% · Expense ratio 0.09%
- Amundi DAX 50 ESG UCITS ETF DR (C)DECD.SG · Overlap 90% · Expense ratio 0.12%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 94% · Expense ratio 0.35%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 93% · Expense ratio 0.38%
- iShares MSCI Eurozone ETFEZU · Overlap 93% · Expense ratio 0.50%
- iShares Core MSCI EMU UCITS ETFSXR7.DE · Overlap 93% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free