Key stats
Fund info
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Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931974262
FIGI
BBG00N2PZ0X6
Identifiers
ISIN LU1931974262
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks98.26%
Finance25.57%
Health Technology12.31%
Electronic Technology12.06%
Producer Manufacturing9.01%
Consumer Non-Durables8.06%
Energy Minerals5.47%
Utilities4.41%
Technology Services3.73%
Consumer Durables2.51%
Non-Energy Minerals2.51%
Communications2.06%
Commercial Services2.06%
Process Industries1.96%
Transportation1.64%
Retail Trade1.60%
Industrial Services1.32%
Distribution Services0.71%
Consumer Services0.64%
Health Services0.37%
Miscellaneous0.26%
Bonds, Cash & Other1.74%
Miscellaneous1.15%
Temporary0.59%
Breakdown by region
Europe99.72%
Asia0.23%
North America0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PR1E invests in stocks. The fund's major sectors are Finance, with 25.57% stocks, and Health Technology, with 12.31% of the basket. The assets are mostly located in the Europe region.
PR1E top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 5.13% and 2.54% of the portfolio correspondingly.
PR1E last dividends amounted to 0.85 EUR. The year before, the issuer paid 0.81 EUR in dividends, which shows a 4.71% increase.
PR1E assets under management is 263.63 M EUR. It's fallen 0.44% over the last month.
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.
Yes, PR1E pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Dec 11, 2025) amounted to 0.85 EUR. The dividends are paid annually.
PR1E shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.
PR1E expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
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.
PR1E invests in stocks.
PR1E price has fallen by −2.09% over the last month, and its yearly performance shows a 12.35% 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.
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 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.