Amundi Index Solutions - Prime EuropeAmundi Index Solutions - Prime EuropeAmundi Index Solutions - Prime Europe

Amundi Index Solutions - Prime Europe

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Key stats


Assets under management (AUM)
‪263.63 M‬ EUR
Fund flows (1Y)
‪120.93 M‬ EUR
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.32 M‬
Expense ratio
0.21%

Fund info


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931974262
FIGI
BBG00N2PZ0X6
Identifiers
ISIN LU1931974262
CFI code
CEOIEU
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Breakdown by region
0%99%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PR1E trades at 36.695 EUR today, its price has risen 0.32% in the past 24 hours. Track more dynamics on PR1E price chart.
PR1E net asset value is 36.45 today — it's fallen 2.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PR1E assets under management is ‪263.63 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PR1E price has fallen by −2.09% over the last month, and its yearly performance shows a 12.30% increase. See more dynamics on PR1E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.39% over the last month, have fallen by −2.39% over the last month, showed a −2.44% decrease in three-month performance and has increased by 14.72% in a year.
PR1E fund flows account for ‪120.93 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PR1E invests in stocks. See more details in our Profile section.
PR1E expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PR1E isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PR1E technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PR1E shows the buy signal. See more of PR1E technicals for a more comprehensive analysis.
Yes, PR1E pays dividends to its holders with the dividend yield of 2.22%.
PR1E trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PR1E shares are issued by SAS Rue la Boétie
PR1E follows the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 5, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.