Amundi Prime EuropeAmundi Prime EuropeAmundi Prime Europe

Amundi Prime Europe

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪57.51 M‬EUR
Fund flows (1Y)
‪22.91 M‬EUR
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
0.2%

Om Amundi Prime Europe

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
30 jan. 2019
Index tracked
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
Management style
Passive
ISIN
LU1931974262

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Aktier
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier100.00%
Finans19.06%
Hälsoteknik14.96%
Icke hållbara konsumentprodukter13.62%
Producenttillverkning8.62%
Elektronisk teknik8.39%
Energimineraler5.64%
Tekniska tjänster4.74%
Konsumentvaror4.11%
Verktyg3.82%
Processindustrier2.94%
Icke-energimineraler2.40%
Kommersiella tjänster2.32%
Kommunikationer2.26%
Detaljhandel2.24%
Transporter1.32%
Konsumentservice1.21%
Industriella tjänster1.12%
Distributionstjänster1.01%
Hälsotjänster0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.1%1%98%0%
Europa98.28%
Nordamerika1.55%
Oceanien0.13%
Asien0.04%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows