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Amundi Index Solutions - Prime Europe (PR1E.DE)
EUR36.73
-0.09 (-0.24%)
XETRA EUR LU Equity
NAV
EUR 36.72
+0.03% vs NAV
as of 2026-07-13
AUM
EUR 557.01M
TER
0.05%
Yield (TTM)
2.31%
Distribution
Distributing · Annual
52-week range
30.29 – 37.46
Holdings
402
Issuer
Amundi
About this ETF
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
ISIN
LU1931974262
Issuer
Amundi
Domicile
LU
Inception
2019-02-05
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 4.86% |
| HSBC HOLDINGS PLC HSBA.L | 2.39% |
| ROCHE HOLDING AG - GENUSSS CHF ROP.SW | 2.13% |
| ASTRAZENECA GBP AZN.L | 2.09% |
| NOVARTIS AG-REG NOVN.SW | 2.06% |
| NESTLE SA-REG NESN.SW | 1.96% |
| SHELL PLC GBP SHEL.L | 1.70% |
| SIEMENS AG-REG SIE.DE | 1.59% |
| BANCO SANTANDER SA MADRID SAN.MC | 1.43% |
| ALLIANZ SE-REG ALV.DE | 1.33% |
Sector mix
Price chart
EUR36.73
-0.09 (-0.24%)
Loading historical data…
Returns
| 1 month | +1.46% |
| 3 months | +5.00% |
| 6 months | +7.40% |
| Year to date | +10.77% |
| 1 year | +18.18% |
| 3 years (ann.) | +11.59% |
| 5 years (ann.) | +7.07% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.31% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.96 |
| Max drawdown (1y) | -9.39% |
| Max drawdown (5y) | -20.23% |
| Max drawdown (full) | -35.99% |
| Beta vs S&P 500 (1y) | 0.57 |
| Correlation vs S&P 500 (1y) | 0.55 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.6%
Effective holdings
104
Disclosed positions
402
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PR1E.DE
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 0.8500 |
| 2024-12-10 | 2024-12-12 | EUR 0.8100 |
| 2023-12-12 | 2023-12-14 | EUR 0.7800 |
| 2022-11-08 | 2022-11-10 | EUR 0.7500 |
| 2021-11-16 | 2021-11-18 | EUR 0.6100 |
| 2020-11-25 | 2020-11-27 | EUR 0.4800 |
| 2019-11-25 | 2019-11-27 | EUR 0.6400 |
ESG profile
Derived from holdings
covers 0.6% of the portfolio by weight
(3 scored constituents)
Environmental
77.3
class avg 63.0
Social
72.7
class avg 62.3
Governance
71.2
class avg 64.9
Total ESG
73.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI International Developed Markets ETF IDEV | 0.04% | 30.90B | 46.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 39.0% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 30.8% |
| Schwab International Equity ETF SCHF | 0.03% | 66.31B | 27.0% |
| State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.03% | 40.18B | 6.8% |
