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Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ.L)

GBp3,388.50 -5.00 (-0.15%)
LSE GBp LU Equity
NAV GBp 3,389.07 -0.02% vs NAV as of 2026-07-13
AUM GBp 729.94M
TER 0.05%
Yield (TTM) 2.32%
Distribution Distributing · Annual
52-week range 2,852.50 – 3,491.25
Holdings 186
Issuer Amundi

About this ETF

The Amundi Prime Eurozone UCITS ETF DR aims to accurately mirror the performance of the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index (Net Total return), regardless of whether the market is rising or falling. This ETF offers investors access to a broad selection of large and medium-sized companies across ten countries within the Eurozone. For more extensive information, please refer to the fund's prospectus or 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 →