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Details
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Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931974429
FIGI
BBG00N2PY8M2
Identifiers
ISIN LU1931974429
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap 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
Electronic Technology
Stocks99.44%
Finance26.57%
Electronic Technology18.25%
Producer Manufacturing9.75%
Consumer Non-Durables7.93%
Utilities6.59%
Health Technology4.97%
Technology Services4.23%
Energy Minerals3.93%
Process Industries3.04%
Communications2.76%
Consumer Durables2.74%
Industrial Services2.25%
Transportation1.73%
Retail Trade1.61%
Non-Energy Minerals1.15%
Commercial Services1.12%
Health Services0.73%
Consumer Services0.06%
Distribution Services0.04%
Bonds, Cash & Other0.56%
Temporary0.51%
Miscellaneous0.05%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PR1Z invests in stocks. The fund's major sectors are Finance, with 26.57% stocks, and Electronic Technology, with 18.25% of the basket. The assets are mostly located in the Europe region.
PR1Z top holdings are ASML Holding NV and Siemens AG, occupying 9.54% and 3.08% of the portfolio correspondingly.
PR1Z last dividends amounted to 0.90 EUR. The year before, the issuer paid 0.81 EUR in dividends, which shows a 10.00% increase.
PR1Z assets under management is 79.73 M EUR. It's risen 1.35% over the last month.
PR1Z fund flows account for 25.82 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, PR1Z pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Dec 11, 2025) amounted to 0.90 EUR. The dividends are paid annually.
PR1Z 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.
PR1Z expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
PR1Z follows the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PR1Z invests in stocks.
PR1Z price has risen by 0.26% over the last month, and its yearly performance shows a 17.79% increase. See more dynamics on PR1Z price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 6.61% increase in three-month performance and has increased by 20.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 6.61% increase in three-month performance and has increased by 20.65% in a year.
PR1Z trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.