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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.
Solactive GBS Developed Markets Eurozone Large & Mid Cap (1)
Equity (1117) Europe (189)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.32%
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Inception/ Listing Date | 30 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Below you find information about the composition of the Amundi Prime Eurozone UCITS ETF DR (D).
ASML HOLDING ORD |
5.40%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
4.53%
|
TOTALENERGIES SE |
3.34%
|
SIEMENS AG |
2.52%
|
SAP SE |
2.44%
|
SANOFI SA ORD |
2.14%
|
L'OREAL S.A. |
2.03%
|
ALLIANZ SE NA |
1.93%
|
SCHNEIDER ELECTRIC SE |
1.79%
|
BNP PARIBAS SA |
1.54%
|
Current dividend yield | 2.75% |
Dividends (last 12 months) | GBP 0.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.64 | 3.02% |
2022 | GBP 0.64 | 2.76% |
2021 | GBP 0.43 | 2.15% |
2020 | GBP 0.42 | 2.08% |