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PRIZ - Amundi Prime Eurozone UCITS ETF DR - Dist (EUR) (LU1931974429)

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(%)
LU1931974429
PRIZ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
40,2 EUR
每股资产净值 | 2026-06-18
2019-02-05
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
PRIZ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
Solactive GBS Developed Markets Eurozone Large & Mid Cap
基准
0.05 %
总成本比率
159,98 百万 EUR
基金资产总量 | 2026-03-02
是
UCITS

收益率 在 2026-06-18, London S.E.

  • YTD
    3,41 %
  • 1M
    -1,65 %
  • 3M
    -1,46 %
  • 6M
    8,49 %
  • 1Y
    18,26 %
  • 3Y
    49,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (PRIZ)

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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 Eurozone UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index by investing in a portfolio comprised primarily of large and mid-cap stocks across 10 Eurozone countries

PRIZ profile

The Amundi Prime Eurozone UCITS ETF DR - Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931974429. Main exchange is London S.E. and ticker symbol is PRIZ. The total expense ratio is 0.05%. The Amundi Prime Eurozone UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

结构 PRIZ 在 2026-06-16

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证券 值
ASML HOLDING NV 9,55%
SIEMENS AG-REG 3,1%
BANCO SANTANDER SA MADRID 2,66%
ALLIANZ SE-REG 2,4%
SCHNEIDER ELECT SE 2,37%
TOTALENERGIES SE PARIS 2,31%
SAP SE / XETRA 2,31%
LVMH MOET HENNESSY LOUIS VUI 2,12%
IBERDROLA SA 2%
BANCO BILBAO VIZCAYA ARGENTA 1,88%
SIEMENS ENERGY AG 1,83%
SAFRAN SA 1,78%
AIRBUS SE PARIS 1,72%
UNICREDIT SPA 1,7%
INFINEON TECHNOLOGIES AG 1,63%
BNP PARIBAS 1,56%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,54%
AIR LIQUIDE SA 1,41%
INTESA SANPAOLO 1,36%
SANOFI - PARIS 1,26%
ENEL SPA 1,2%
L OREAL 1,17%
ING GROEP NV 1,16%
AXA SA 1,11%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1,07%
INDUSTRIA DE DISENO TEXTIL 0,98%
VINCI SA (PARIS) 0,97%
MUENCHENER RUECKVER AG-REG 0,97%
NOKIA OYJ HELSINKI 0,96%
HERMES INTERNATIONAL 0,89%
ESSILORLUXOTTICA 0,85%
DEUTSCHE BANK AG NAMEN 0,85%
RHEINMETALL ORD 0,84%
NORDEA BANK ABP 0,81%
SOCIETE GENERALE 0,77%
DHL GROUP (XETRA) 0,76%
PROSUS NV 0,75%
NEBIUS GROUP NV USD 0,75%
ASM INTERNATIONAL NV 0,72%
DEUTSCHE BOERSE AG 0,71%
BASF SE XETRA 0,69%
STMICROELECTRONICS/MILAN 0,68%
CAIXABANK SA 0,66%
DANONE 0,66%
PRYSMIAN SPA 0,65%
ENGIE 0,64%
E.ON SE 0,64%
ENI SPA MILAN 0,62%
FERRARI NV MILAN 0,61%
GENERALI MILAN 0,6%
RWE AG 0,58%
BAYER AG-REG 0,56%
COMPAGNIE DE SAINT GOBAIN 0,56%
LEGRAND SA 0,55%
ERSTE GROUP BANK 0,54%
MERCEDES-BENZ GROUP AG 0,53%
ORANGE 0,52%
KONINKLIJKE AHOLD DELHAIZE 0,5%
UCB SA 0,47%
KBC GROUP NV 0,47%
ADIDAS AG 0,46%
FERROVIAL SE MADRID 0,45%
RYANAIR HOLDINGS PLC IRL 0,41%
COMMERZBANK AG 0,4%
ARCELORMITTAL SA AMSTERDAM 0,39%
ADYEN NV 0,39%
REPSOL SA 0,38%
AMADEUS IT GROUP SA 0,37%
HEIDELBERGCEMENT AG 0,36%
SAMPO OYJ-A SHS 0,35%
ACS ACTIVIDADES CONS Y SERV 0,34%
MICHELIN (CGDE) 0,34%
AIB GROUP PLC 0,34%
ABN AMRO BANK NV-CVA 0,33%
DAIMLER TRUCK HOLDING AG 0,33%
LEONARDO SPA 0,33%
PUBLICIS GROUPE SA 0,33%
HEINEKEN NV 0,32%
BANCA MONTE DEI PASCHI SIENA REGR 0,32%
THALES SA 0,31%
AENA SME SA 0,31%
BPER BANCA SPA 0,31%
KONINKLIJKE PHILIPS NV 0,3%
KERING PARIS 0,3%
BAYERISCHE MOTOREN WERKE AG 0,3%
VOLKSWAGEN AG-PFD 0,29%
DSM-FIRMENICH AG AMSTERDAM 0,27%
CREDIT AGRICOLE SA 0,27%
BANK OF IRELAND GROUP PLC DUBLIN 0,27%
MERCK KGAA 0,27%
UNIVERSAL MUSIC GROUP NV 0,27%
MTU AERO ENGINES AG 0,27%
BANCO BPM SPA 0,26%
KONE OYJ-B 0,26%
CELLNEX TELECOM SA 0,26%
WARTSILA OYJ 0,26%
FRESENIUS SE & CO KGAA 0,25%
VONOVIA SE 0,24%
CAPGEMINI SE 0,24%
AIR LIQUIDE PRIME FIDELITE 0,23%
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Amundi Prime Eurozone UCITS ETF DR - Acc (EUR)
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