Fund profile by ISIN LU2089238039
Amundi Prime Europe UCITS ETF DR (C)
Research Amundi Prime Europe UCITS ETF DR (C) by ISIN LU2089238039: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance +16.0%.
ISINLU2089238039
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
Holdings395
1-year price performance+16.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAE.DE | XETRADefault at German brokers | EUR | Luxembourg | €513K | 13,943 |
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 22.24% of the fund, which holds 395 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASME | 5.17% |
| HSBC HOLDINGS PLC | HSBA | 2.41% |
| ROCHE HOLDING AG - GENUSSS CHF | ROP | 2.29% |
| SHELL PLC GBP | R6C0 | 2.03% |
| NOVARTIS AG-REG | NOVN | 1.97% |
| ASTRAZENECA GBP | ZEG | 1.82% |
| NESTLE SA-REG | NESN | 1.76% |
| SIEMENS AG-REG | SIE | 1.65% |
| SAP SE / XETRA | 0NW4 | 1.62% |
| BANCO SANTANDER SA MADRID | BSD2 | 1.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.