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Amundi | Amundi Prime Europe ETF Dis

To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index is an equity index representative of the large and mid-cap markets of the 15 developed European countries. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.

Available documents (NL)

Quote
Quote
€34,78
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
4,94%
1 week
-0,17%
1 month
-1,60%
3 months
-1,33%
6 months
10,74%
1 year
14,63%
3 years (annualised)
12,55%
5 years (annualised)
9,92%
Since start (annualised)
10,64%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,89
Beta (3yr)
1,01
Alpha (3yr)
0,19
Tracking error (3yr)
0,43
Top 10 holdings (30-04-2026)
ASML Holding NV
4,03 %
HSBC Holdings PLC
2,33 %
Roche Holding AG Ordinary Shares new
2,12 %
AstraZeneca PLC
2,10 %
Novartis AG Registered Shares
2,08 %
Nestle SA
1,93 %
Shell PLC
1,91 %
Siemens AG
1,62 %
TotalEnergies SE
1,38 %
Banco Santander SA
1,31 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,05%
Dividend
Dividend paying
Yes
Dividend
€0,85
Ex-dividend date
09-12-2025
Payment date
11-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
203061
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1931974262
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€491,81 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
30-01-2019
Benchmark
Solactive GBS DM Euro L&M Cap NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice