AMUNDI PRIME EUROZONE UCITS ETF DR (D) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,604 GBX | +0.41% |
|
-0.77% | +9.29% |
| Current month | +2.09% | ||
| 1 month | +1.38% |
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
| |
|---|---|---|---|---|---|---|
| 884.9 EUR | -0.41% | +0.90% | +29.72% | 7.06% | ||
| 731.1 EUR | +0.95% | -2.95% | -0.41% | 4.25% | ||
| 169.2 EUR | -3.74% | -6.48% | +21.59% | 3.64% | ||
| 65.1 EUR | -0.81% | -0.91% | +5.68% | 2.78% | ||
| 176.2 EUR | +0.23% | -0.52% | +3.73% | 2.56% | ||
| 228.1 EUR | +0.33% | -3.27% | +25.45% | 2.32% | ||
| 264.8 EUR | +0.36% | +0.38% | +9.53% | 2.10% | ||
| 159.9 EUR | +1.99% | -0.87% | +14.38% | 1.97% | ||
| 88.33 EUR | +0.71% | -2.03% | -1.59% | 1.94% | ||
| 443.8 EUR | +0.81% | -1.55% | -1.49% | 1.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/05/24 | 2,604 | +0.41% | 46 |
| 29/05/24 | 2,593 | -1.28% | 38 |
| 28/05/24 | 2,627 | -0.10% | 114 |
| 24/05/24 | 2,630 | +0.06% | 0 |
| 23/05/24 | 2,628 | +0.14% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 30, 2024 at 02:47 pm
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 |
28/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
