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Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE)

EUR39.83 0.00 (0.00%)
XETRA EUR LU Equity
NAV EUR 39.77 +0.15% vs NAV as of 2026-07-13
AUM EUR 856.56M
TER 0.05%
Yield (TTM) 2.26%
Distribution Distributing · Annual
52-week range 32.66 – 40.72
Holdings 186
Issuer Amundi

About this ETF

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.

ISIN LU1931974429
Issuer Amundi
Domicile LU
Inception 2019-02-05
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 9.29%
SIEMENS AG-REG SIE.DE 3.05%
BANCO SANTANDER SA MADRID SAN.MC 2.74%
ALLIANZ SE-REG ALV.DE 2.55%
SCHNEIDER ELECT SE SU.PA 2.28%
SAP SE / XETRA SAP.DE 2.26%
TOTALENERGIES SE PARIS TTE.PA 2.22%
IBERDROLA SA IBE.MC 2.07%
LVMH MOET HENNESSY LOUIS VUI MC.PA 2.00%
BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 1.98%
See full holdings →