Performance funds/ETFs
Amundi | Amundi Prime Eurozone ETF Dis
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index. Solactive GBS Developed Markets Eurozone Large & Mid Cap Index is an equity index representative of the large and mid-cap markets in 10 developed Eurozone countries.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€35,63
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
0,11%
1 week
1,58%
1 month
-5,83%
3 months
0,11%
6 months
4,52%
1 year
14,61%
3 years (annualised)
13,50%
5 years (annualised)
10,17%
Since start (annualised)
11,07%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,83
Beta (3yr)
1,00
Alpha (3yr)
0,57
Tracking error (3yr)
0,60
Top 10 holdings (30-03-2026)
ASML Holding NV
7,48 %
TotalEnergies SE
2,90 %
Siemens AG
2,69 %
SAP SE
2,67 %
Banco Santander SA
2,43 %
Allianz SE
2,41 %
Schneider Electric SE
2,18 %
Iberdrola SA
2,15 %
Lvmh Moet Hennessy Louis Vuitton SE
2,12 %
Deutsche Telekom AG
2,01 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,05%
Dividend
Dividend paying
Yes
Dividend
€0,90
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
203075
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1931974429
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€512,03 (30-03-2026)
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