Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (GBP) | PRIE

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (GBP)
          | 
          PRIE
Fund-3.525.8-9.516.27.6
+/-Cat-7.810.4-1.24.71.8
+/-B’mrk-6.08.1-5.03.00.2
 
Key Stats
Closing Price
30/10/2024
 GBX 2449.25
Day Change -0.76%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 154
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1931974262
Fund Size (Mil)
29/10/2024
 EUR 119.78
Share Class Size (Mil)
29/10/2024
 EUR 63.11
Ongoing Charge
10/11/2023
  0.05%
Investment Objective: Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (GBP) | PRIE
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.
Returns
Trailing Returns (GBP)30/10/2024
YTD5.70
3 Years Annualised5.43
5 Years Annualised7.15
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
30/01/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive GBS DM Euro L&M Cap NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (GBP) | PRIE28/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.600.0099.60
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.400.000.40
Top 5 Regions%
Eurozone48.74
Europe - ex Euro26.84
United Kingdom22.68
United States1.08
Europe - Emerging0.60
Top 5 Sectors%
Financial Services18.90
Industrials17.39
Healthcare16.21
Consumer Defensive10.61
Consumer Cyclical8.70
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare3.28
ASML Holding NVTechnologyTechnology2.61
Nestle SAConsumer DefensiveConsumer Defensive2.41
SAP SETechnologyTechnology2.30
AstraZeneca PLCHealthcareHealthcare2.10
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (GBP) | PRIE

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