AMUNDI PRIME EUROZONE UCITS ETF DR (D) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,627 GBX | -0.10% |
|
-0.97% | +10.24% |
| Current month | +3.41% | ||
| 1 month | +2.15% |
Investment objective
To track the performance of Solactive Euro 50 Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 896 EUR | +1.52% | +4.95% | +31.44% | 7.06% | ||
| 745.4 EUR | -1.43% | -2.96% | +1.61% | 4.25% | ||
| 177.2 EUR | -1.77% | -1.54% | +27.06% | 3.64% | ||
| 66.14 EUR | -0.39% | -0.39% | +7.37% | 2.78% | ||
| 177.3 EUR | -0.93% | +2.08% | +4.32% | 2.56% | ||
| 232.7 EUR | -0.62% | +0.63% | +28.01% | 2.32% | ||
| 265.9 EUR | -0.11% | -0.49% | +9.90% | 2.10% | ||
| 158.5 EUR | -0.63% | -1.79% | +13.36% | 1.97% | ||
| 88.58 EUR | -1.42% | -1.58% | -1.31% | 1.94% | ||
| 445.6 EUR | -0.82% | -0.42% | -1.11% | 1.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 2,627 | -0.10% | 114 |
| 24-05-24 | 2,630 | +0.06% | 0 |
| 24-05-23 | 2,628 | +0.14% | 0 |
| 24-05-22 | 2,624 | -0.50% | 6 |
| 24-05-21 | 2,638 | -0.57% | 0 |
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Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 am EDT
More quotesDescription
| LU1931974429 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 44 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- PRIZ ETF
