Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (GBP) | PRIZ

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (GBP)
          | 
          PRIZ
Fund-3.925.6-12.020.19.1
+/-Cat-7.711.2-3.35.91.7
+/-B’mrk-8.710.4-5.04.10.2
 
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
Trailing Returns (GBP)26/04/2024
YTD8.54
3 Years Annualised7.82
5 Years Annualised8.67
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 Ezn 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 Eurozone UCITS ETF DR (GBP) | PRIZ25/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone97.21
United States1.73
Europe - ex Euro1.06
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.40
Industrials16.80
Technology15.95
Consumer Cyclical14.21
Consumer Defensive7.43
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.60
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.06
SAP SETechnologyTechnology3.50
TotalEnergies SEEnergyEnergy3.06
Siemens AGIndustrialsIndustrials2.58
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (GBP) | PRIZ

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