Key stats
About Amundi Prime Europe
Expense ratio
0.05%
Home page
Inception date
Jan 30, 2019
ISIN
LU1931974262
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks100.00%
Finance19.06%
Health Technology14.96%
Consumer Non-Durables13.62%
Producer Manufacturing8.62%
Electronic Technology8.39%
Energy Minerals5.64%
Technology Services4.74%
Consumer Durables4.11%
Utilities3.82%
Process Industries2.94%
Non-Energy Minerals2.40%
Commercial Services2.32%
Communications2.26%
Retail Trade2.24%
Transportation1.32%
Consumer Services1.21%
Industrial Services1.12%
Distribution Services1.01%
Health Services0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe98.28%
North America1.55%
Oceania0.13%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history