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PRIE - Amundi Prime Europe UCITS ETF DR - Dist (EUR) (LU1931974262)

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(%)
LU1931974262
PRIE ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
35.65 EUR
NAV per Share | 04/06/2026
05/02/2019
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
PRIE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index
Benchmark
0.05 %
Total Cost Ratio
517.26 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, London S.E.

  • YTD
    4.07 %
  • 1M
    -1.76 %
  • 3M
    -1.63 %
  • 6M
    9.24 %
  • 1Y
    18.51 %
  • 3Y
    42.35 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PRIE)

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Price dynamics

Fund profile

The Amundi Prime Europe UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index by investing in a portfolio comprised primarily of large and mid-cap stocks across 15 European countries

PRIE profile

The Amundi Prime Europe UCITS ETF DR - Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.02.2019 with unique ISIN - LU1931974262. Main exchange is London S.E. and ticker symbol is PRIE. The total expense ratio is 0.05%. The Amundi Prime Europe UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure PRIE on 02/06/2026

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Paper Value
ASML HOLDING NV 4.76%
HSBC HOLDINGS PLC 2.4%
ROCHE HOLDING AG - GENUSSS CHF 2.04%
ASTRAZENECA GBP 1.96%
NOVARTIS AG-REG 1.92%
NESTLE SA-REG 1.88%
SHELL PLC GBP 1.78%
SIEMENS AG-REG 1.72%
SAP SE / XETRA 1.43%
SCHNEIDER ELECT SE 1.32%
BANCO SANTANDER SA MADRID 1.32%
TOTALENERGIES SE PARIS 1.31%
ABB LTD-REG 1.29%
ALLIANZ SE-REG 1.22%
UBS GROUP AG 1.11%
ROLLS-ROYCE HOLDINGS PLC 1.07%
LVMH MOET HENNESSY LOUIS VUI 1.04%
IBERDROLA SA 1.03%
SIEMENS ENERGY AG 1.01%
NOVO NORDISK A/S-B 1.01%
INFINEON TECHNOLOGIES AG 0.98%
BANCO BILBAO VIZCAYA ARGENTA 0.96%
BRITISH AMERICAN TOBACCO 0.91%
UNICREDIT SPA 0.89%
SAFRAN SA 0.89%
UNILEVER PLC LONDON 0.88%
AIRBUS SE PARIS 0.88%
RIO TINTO PLC (GBR) 0.88%
DEUTSCHE TELEKOM NAMEN (XETRA) 0.88%
CIE FINANCIERE RICHEMO-A REG 0.84%
BNP PARIBAS 0.8%
ZURICH INSURANCE GROUP AG 0.78%
BP PLC 0.75%
GSK PLC 0.73%
INTESA SANPAOLO 0.7%
SANOFI - PARIS 0.66%
BARCLAYS PLC 0.64%
ENEL SPA 0.63%
NOKIA OYJ HELSINKI 0.63%
ING GROEP NV 0.63%
GLENCORE PLC GBP 0.59%
LLOYDS BANKING GROUP PLC 0.58%
NATIONAL GRID PLC 0.58%
ANHEUSER-BUSCH INBEV SA/NV 0.58%
BAE SYSTEMS PLC GBP 0.57%
AXA SA 0.56%
INVESTOR AB-B SHS 0.54%
VINCI SA (PARIS) 0.5%
INDUSTRIA DE DISENO TEXTIL 0.5%
MUENCHENER RUECKVER AG-REG 0.49%
RHEINMETALL ORD 0.48%
PROSUS NV 0.45%
NATWEST GROUP PLC 0.45%
HERMES INTERNATIONAL 0.44%
RELX PLC 0.44%
NORDEA BANK ABP 0.43%
ESSILORLUXOTTICA 0.43%
DEUTSCHE BANK AG NAMEN 0.42%
AIR LIQUIDE SA 0.42%
ANGLO AMERICAN PLC GBP 0.42%
DHL GROUP (XETRA) 0.42%
NEBIUS GROUP NV USD 0.4%
LONDON STOCK EXCHANGE GROUP GBP 0.4%
VOLVO AB-B SHS 0.4%
COMPASS GROUP PLC 0.4%
STMICROELECTRONICS/MILAN 0.39%
BASF SE XETRA 0.39%
SOCIETE GENERALE 0.38%
DEUTSCHE BOERSE AG 0.38%
STANDARD CHARTERED PLC 0.38%
PRYSMIAN SPA 0.37%
ATLAS COPCO AB-A SHS 0.37%
ENI SPA MILAN 0.35%
HOLCIM LTD 0.35%
DSV A/S (DKK) 0.35%
ASM INTERNATIONAL NV 0.35%
L OREAL 0.34%
DANONE 0.34%
E.ON SE 0.34%
CAIXABANK SA 0.33%
LONZA GROUP AG-REG 0.33%
FERRARI NV MILAN 0.33%
LEGRAND SA 0.32%
DIAGEO PLC GBP 0.32%
RWE AG 0.32%
MERCEDES-BENZ GROUP AG 0.31%
SANDVIK AB 0.31%
ERICSSON LM-B SHS 0.3%
GENERALI 0.29%
SWISS RE AG 0.29%
COMPAGNIE DE SAINT GOBAIN 0.29%
BAYER AG-REG 0.29%
PRUDENTIAL PLC 0.28%
HALEON PLC 0.28%
ERSTE GROUP BANK 0.28%
ORANGE 0.27%
RECKITT BENCKISER GROUP PLC GBP 0.27%
TESCO PLC 0.26%
SSE PLC 0.26%
UCB SA 0.26%
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Other shares of this fund

Amundi Prime Europe UCITS ETF DR - Acc (EUR)
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