Fund profile by ISIN LU1931974429
Amundi Prime Eurozone UCITS ETF DR
Research Amundi Prime Eurozone UCITS ETF DR by ISIN LU1931974429: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance +14.4%.
ISINLU1931974429
TER0.05%
DomicileLuxembourg
Distribution policyDistributing
IndexSolactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR
Holdings180
1-year price performance+14.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PR1Z.DE | XETRADefault at German brokers | EUR | Luxembourg | €83K | 2,073 |
| ETFEZ.MI | ETFP | EUR | Luxembourg | €78K | 1,959 |
| PRIZ.L | LSE | GBX | Luxembourg | €29K | 714 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.22% of the fund, which holds 180 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 9.87% |
| SIEMENS AG-REG | SIE | 3.14% |
| SAP SE / XETRA | 0NW4 | 3.10% |
| BANCO SANTANDER SA MADRID | BSD2 | 2.86% |
| ALLIANZ SE-REG | 0M6S | 2.56% |
| TOTALENERGIES SE PARIS | TOTB | 2.53% |
| SCHNEIDER ELECT SE | SU.PA | 2.22% |
| BANCO BILBAO VIZCAYA ARGENTA | BOY | 2.08% |
| IBERDROLA SA | IBE | 2.07% |
| SAFRAN SA | SAF | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.