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
€37,30
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
4,74%
1 week
-0,53%
1 month
-1,34%
3 months
-0,81%
6 months
10,15%
1 year
14,55%
3 years (annualised)
14,35%
5 years (annualised)
10,50%
Since start (annualised)
11,55%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,95
Beta (3yr)
1,01
Alpha (3yr)
0,68
Tracking error (3yr)
0,64
Top 10 holdings (30-04-2026)
ASML Holding NV
7,70 %
Siemens AG
3,10 %
TotalEnergies SE
2,66 %
Banco Santander SA
2,49 %
SAP SE
2,47 %
Allianz SE
2,45 %
Schneider Electric SE
2,41 %
Siemens Energy AG Ordinary Shares
2,22 %
Iberdrola SA
2,04 %
Lvmh Moet Hennessy Louis Vuitton SE
1,93 %
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)
€760,77 (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