Key stats
About Amundi Prime Europe UCITS ETF DR- Distribution
Home page
Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931974262
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
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
Health Technology
Consumer Non-Durables
Stocks98.70%
Finance22.62%
Health Technology13.22%
Consumer Non-Durables10.55%
Electronic Technology9.82%
Producer Manufacturing8.43%
Technology Services5.53%
Energy Minerals4.41%
Utilities4.22%
Consumer Durables3.44%
Commercial Services2.72%
Process Industries2.55%
Communications2.55%
Non-Energy Minerals1.95%
Retail Trade1.83%
Transportation1.53%
Industrial Services1.10%
Consumer Services0.83%
Distribution Services0.69%
Miscellaneous0.45%
Health Services0.27%
Bonds, Cash & Other1.30%
Miscellaneous0.99%
Temporary0.31%
Stock breakdown by region
Europe99.93%
Africa0.04%
North America0.02%
Asia0.01%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFEU invests in stocks. The fund's major sectors are Finance, with 22.62% stocks, and Health Technology, with 13.22% of the basket. The assets are mostly located in the Europe region.
ETFEU top holdings are ASML Holding NV and SAP SE, occupying 2.64% and 2.55% of the portfolio correspondingly.
ETFEU last dividends amounted to 0.81 EUR. The year before, the issuer paid 0.78 EUR in dividends, which shows a 3.70% increase.
ETFEU assets under management is 91.80 M EUR. It's fallen 2.31% over the last month.
ETFEU fund flows account for 30.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETFEU pays dividends to its holders with the dividend yield of 2.65%. The last dividend (Dec 12, 2024) amounted to 0.81 EUR. The dividends are paid annually.
ETFEU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 30, 2019, and its management style is Passive.
ETFEU expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
ETFEU follows the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFEU invests in stocks.
ETFEU price has fallen by −1.76% over the last month, and its yearly performance shows a 5.16% increase. See more dynamics on ETFEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.33% over the last month, have fallen by −1.33% over the last month, showed a 0.21% increase in three-month performance and has increased by 5.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.33% over the last month, have fallen by −1.33% over the last month, showed a 0.21% increase in three-month performance and has increased by 5.87% in a year.
ETFEU trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.