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TER
0.05% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 70 m
Startdatum
30 January 2019
Bedrijven
181
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Overzicht
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Beschrijving
The Amundi Prime Eurozone UCITS ETF DR (D) seeks to track the Solactive GBS Developed Markets Eurozone Large & Mid Cap index. The Solactive GBS Developed Markets Eurozone Large & Mid Cap index tracks large and mid cap securities from Eurozone countries.
Documenten
Grafiek
Basis
Data
| Index | Solactive GBS Developed Markets Eurozone Large & Mid Cap |
| Investeringsfocus | Equity, Europe |
| Fondsgrootte | GBP 70 m |
| Totale kostenratio (TER) | 0.05% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 14.57% |
| Startdatum/Noteringsdatum | 30 January 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | DELOITTE AUDIT |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Prime Eurozone UCITS ETF DR (D)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Prime Eurozone UCITS ETF DR (D)
Top 10 holdings
Weging van top 10-holdings
van 181
31.40%
| ASML Holding NV | 8.88% |
| Siemens AG | 3.19% |
| SAP SE | 2.96% |
| Banco Santander SA | 2.84% |
| Allianz SE | 2.67% |
| Schneider Electric SE | 2.50% |
| TotalEnergies SE | 2.45% |
| Banco Bilbao Vizcaya Argentaria SA | 2.12% |
| Iberdrola SA | 1.92% |
| Airbus SE | 1.87% |
Vanaf 25/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,45% |
| 1 maand | -3,62% |
| 3 maanden | -2,94% |
| 6 maanden | +3,22% |
| 1 jaar | +10,65% |
| 3 jaar | +61,32% |
| 5 jaar | +66,37% |
| Since inception | +118,56% |
| 2025 | +30,95% |
| 2024 | +4,89% |
| 2023 | +17,65% |
| 2022 | -7,16% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.38% |
| Dividenden (laatste 12 maanden) | GBP 0.79 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.79 | 2.60% |
| 2025 | GBP 0.79 | 3.24% |
| 2024 | GBP 0.67 | 2.81% |
| 2023 | GBP 0.66 | 3.18% |
| 2022 | GBP 0.64 | 2.76% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,57% |
| Volatiliteit 3 jaar | 13,93% |
| Volatiliteit 5 jaar | 16,13% |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | 1,24 |
| Rendement/Risico 5 jaar | 0,66 |
| Maximaal waardedaling 1 jaar | -11,05% |
| Maximaal waardedaling 3 jaar | -13,36% |
| Maximaal waardedaling 5 jaar | -21,94% |
| Maximaal waardedaling sinds aanvang | -33,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1Z | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PR1Z | - - | - - | - |
| Borsa Italiana | EUR | ETFEZ | ETFEZ IM IPR1Z | ETFEZ.MI IPR1ZINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | ETFEZ IM IPR1Z | ETFEZ.MI IPR1Z=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | PRIZ | PRIZ LN IPR1Z | PRIZ.L IPR1ZINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | PR1Z | PR1Z GY IPR1Z | PR1Z.DE IPR1Z=BNPP | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de Solactive GBS Developed Markets Eurozone Large & Mid Cap-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi Prime Eurozone UCITS ETF DR (C) | 165 | 0,05% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PRIZ?
The name of PRIZ is Amundi Prime Eurozone UCITS ETF DR (D).
What is the ticker of Amundi Prime Eurozone UCITS ETF DR (D)?
The primary ticker of Amundi Prime Eurozone UCITS ETF DR (D) is PRIZ.
What is the ISIN of Amundi Prime Eurozone UCITS ETF DR (D)?
The ISIN of Amundi Prime Eurozone UCITS ETF DR (D) is LU1931974429.
What are the costs of Amundi Prime Eurozone UCITS ETF DR (D)?
The total expense ratio (TER) of Amundi Prime Eurozone UCITS ETF DR (D) amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Prime Eurozone UCITS ETF DR (D) paying dividends?
Yes, Amundi Prime Eurozone UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Prime Eurozone UCITS ETF DR (D).
What's the fund size of Amundi Prime Eurozone UCITS ETF DR (D)?
The fund size of Amundi Prime Eurozone UCITS ETF DR (D) is 82m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.