Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (GBP) | PRIZRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.9 | 25.6 | -12.0 | 20.1 | 9.1 | |
+/-Cat | -7.7 | 11.2 | -3.3 | 5.9 | 1.7 | |
+/-B’mrk | -8.7 | 10.4 | -5.0 | 4.1 | 0.2 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 29/04/2024 | GBX 2558.00 | |
Day Change | 1.29% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 30 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1931974429 | |
Fund Size (Mil) 29/04/2024 | EUR 93.27 | |
Share Class Size (Mil) 29/04/2024 | EUR 43.58 | |
Ongoing Charge 10/02/2023 | 0.05% |
Investment Objective: Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (GBP) | PRIZ |
To track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive GBS DM Euro L&M Cap NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (GBP) | PRIZ | 25/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.60 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.06 |
SAP SE | Technology | 3.50 |
TotalEnergies SE | Energy | 3.06 |
Siemens AG | Industrials | 2.58 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (GBP) | PRIZ |