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PRIE - Amundi Prime Europe UCITS ETF DR - Dist (EUR) (LU1931974262)

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(%)
LU1931974262
PRIE ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
35,49 EUR
每股资产净值 | 2026-06-11
2019-02-05
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
PRIE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index
基准
0.05 %
总成本比率
529,12 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    4,07 %
  • 1M
    -1,76 %
  • 3M
    -1,63 %
  • 6M
    9,24 %
  • 1Y
    18,51 %
  • 3Y
    42,35 %
  • 5Y
    -
  • 10Y
    -
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报价 (PRIE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Prime Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index by investing in a portfolio comprised primarily of large and mid-cap stocks across 15 European countries

PRIE profile

The Amundi Prime Europe UCITS ETF DR - Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931974262. Main exchange is London S.E. and ticker symbol is PRIE. The total expense ratio is 0.05%. The Amundi Prime Europe UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

结构 PRIE 在 2026-06-10

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证券 值
ASML HOLDING NV 4,98%
HSBC HOLDINGS PLC 2,24%
ROCHE HOLDING AG - GENUSSS CHF 2,15%
ASTRAZENECA GBP 2,04%
NOVARTIS AG-REG 2,04%
NESTLE SA-REG 1,94%
SHELL PLC GBP 1,84%
SIEMENS AG-REG 1,61%
TOTALENERGIES SE PARIS 1,35%
SAP SE / XETRA 1,33%
BANCO SANTANDER SA MADRID 1,32%
ALLIANZ SE-REG 1,26%
SCHNEIDER ELECT SE 1,21%
ABB LTD-REG 1,19%
UBS GROUP AG 1,12%
LVMH MOET HENNESSY LOUIS VUI 1,09%
IBERDROLA SA 1,07%
ROLLS-ROYCE HOLDINGS PLC 1,05%
NOVO NORDISK A/S-B 1,04%
UNILEVER PLC LONDON 0,96%
BRITISH AMERICAN TOBACCO 0,95%
BANCO BILBAO VIZCAYA ARGENTA 0,94%
SIEMENS ENERGY AG 0,89%
AIRBUS SE PARIS 0,89%
SAFRAN SA 0,88%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,88%
UNICREDIT SPA 0,85%
INFINEON TECHNOLOGIES AG 0,85%
CIE FINANCIERE RICHEMO-A REG 0,84%
RIO TINTO PLC (GBR) 0,81%
BNP PARIBAS 0,79%
ZURICH INSURANCE GROUP AG 0,79%
GSK PLC 0,79%
BP PLC 0,78%
SANOFI - PARIS 0,7%
INTESA SANPAOLO 0,69%
ENEL SPA 0,64%
BARCLAYS PLC 0,62%
ING GROEP NV 0,6%
NATIONAL GRID PLC 0,6%
BAE SYSTEMS PLC GBP 0,59%
AXA SA 0,59%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,59%
LLOYDS BANKING GROUP PLC 0,57%
GLENCORE PLC GBP 0,54%
INDUSTRIA DE DISENO TEXTIL 0,53%
INVESTOR AB-B SHS 0,53%
MUENCHENER RUECKVER AG-REG 0,52%
NOKIA OYJ HELSINKI 0,52%
VINCI SA (PARIS) 0,51%
RHEINMETALL ORD 0,48%
HERMES INTERNATIONAL 0,46%
AIR LIQUIDE SA 0,46%
ESSILORLUXOTTICA 0,46%
RELX PLC 0,46%
NATWEST GROUP PLC 0,46%
NORDEA BANK ABP 0,43%
COMPASS GROUP PLC 0,42%
PROSUS NV 0,42%
DEUTSCHE BANK AG NAMEN 0,42%
LONDON STOCK EXCHANGE GROUP GBP 0,41%
DHL GROUP (XETRA) 0,4%
DEUTSCHE BOERSE AG 0,39%
SOCIETE GENERALE 0,38%
BASF SE XETRA 0,37%
DANONE 0,37%
ENI SPA MILAN 0,37%
L OREAL 0,37%
ANGLO AMERICAN PLC GBP 0,37%
VOLVO AB-B SHS 0,36%
ASM INTERNATIONAL NV 0,36%
ATLAS COPCO AB-A SHS 0,36%
STMICROELECTRONICS/MILAN 0,35%
E.ON SE 0,35%
CAIXABANK SA 0,34%
DIAGEO PLC GBP 0,34%
DSV A/S (DKK) 0,34%
PRYSMIAN SPA 0,33%
LONZA GROUP AG-REG 0,33%
NEBIUS GROUP NV USD 0,33%
STANDARD CHARTERED PLC 0,33%
HOLCIM LTD 0,33%
RWE AG 0,32%
GENERALI MILAN 0,32%
FERRARI NV MILAN 0,32%
SWISS RE AG 0,31%
BAYER AG-REG 0,3%
LEGRAND SA 0,3%
RECKITT BENCKISER GROUP PLC GBP 0,3%
TESCO PLC 0,3%
SANDVIK AB 0,3%
HALEON PLC 0,3%
ORANGE 0,29%
COMPAGNIE DE SAINT GOBAIN 0,29%
SSE PLC 0,29%
MERCEDES-BENZ GROUP AG 0,28%
KONINKLIJKE AHOLD DELHAIZE 0,28%
UCB SA 0,28%
GIVAUDAN-REG 0,27%
ERSTE GROUP BANK 0,27%
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Amundi Prime Europe UCITS ETF DR - Acc (EUR)
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