Key stats
About AMUNDI LUXEMBOURG SA PRIME EUROZONE UCITS ETF DR (D)
Expense ratio
0.05%
Home page
Inception date
Jan 30, 2019
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
ISIN
LU1931974429
The objective of this Sub-Fund is to track the performance of Solactive Euro 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
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
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance19.44%
Electronic Technology14.10%
Consumer Non-Durables13.12%
Producer Manufacturing7.74%
Technology Services6.72%
Health Technology6.18%
Consumer Durables5.90%
Utilities5.00%
Process Industries4.67%
Energy Minerals4.59%
Communications3.09%
Transportation2.45%
Retail Trade1.92%
Industrial Services1.87%
Commercial Services1.20%
Non-Energy Minerals1.14%
Health Services0.43%
Consumer Services0.31%
Distribution Services0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe97.07%
North America2.54%
Oceania0.32%
Asia0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history