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OFFON

AMUNDI PRIME EUROZONE UCITS ETF DR (C) - EUR

(PRAZ)
Delayed Quote. Delayed Xetra - 09/24 11:36:02 am
23.17 EUR   -0.94%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/20/2021 09/21/2021 09/22/2021 09/23/2021 09/24/2021 Date
22.58(c) 22.915(c) 23.15(c) 23.39(c) 23.17 Last
-1.50% +1.48% +1.03% +1.04% -0.94% Change
29 3 749 422 1 815 137 Volume
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Investment objective
To track the performance of Solactive Euro 50 Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Composition of AMUNDI PRIME EUROZONE DR (C...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 739.4 Real-time Quote.-1.91%89.61%362 5047.76%
FranceLVMH MOËT HENNESSY LOUI.. 642.9 Real-time Quote.-1.71%28.03%386 7225.39%
GermanySAP SE 121.52 Real-time Estimate Quote.-1.07%14.57%170 0504.43%
GermanySIEMENS AG 148.1 Real-time Estimate Quote.-1.44%27.86%140 8324.28%
FranceTOTALENERGIES SE 39.695 Real-time Quote.0.16%12.27%122 7953.84%
FranceSANOFI 82.02 Real-time Quote.-1.01%5.29%122 0603.47%
GermanyALLIANZ SE 192.59 Real-time Estimate Quote.0.58%-4.59%92 1613.22%
SpainIBERDROLA, S.A. 9.259 Real-time Estimate Quote.-0.44%-20.51%67 3992.93%
FranceSCHNEIDER ELECTRIC SE 149.86 Real-time Quote.-1.41%28.49%99 1472.69%
ItalyENEL S.P.A. 7.025 Real-time Estimate Quote.-0.76%-14.46%84 4212.64%
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Chart AMUNDI PRIME EUROZONE UCITS ETF DR (C) - EUR
Duration : Period :
Amundi Prime Eurozone UCITS ETF DR (C) - EUR Technical Analysis Chart | PRAZ | LU2089238112 | MarketScreener
Investment themes
Asset Classes Equities
Description
Index ETF Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR
Currency EUR
Management fees 0.05%
AuM (2021-09-02) 26.64 M EUR
Provider Amundi
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-01-15
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 26.64 M EUR
1-month 20.7 M EUR
3 months 19.96 M EUR
6 months 14.8 M EUR
1-year 9.61 M EUR