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Amundi Index Solutions AMUNDI PRIME EUROZONE UCITS ETF DR (D) (PRIZ)

Sell: 2,664.50p|Buy: 2,672.00p|Change: 6.75 (-0.25%)

Open 

2,661.50p

Previous close 

2,668.25p

Trade high 

2,674.50p

Income frequency 

Annually

Year low 

2,336.30p

Year high 

2,773.54p

Replication method 

Physical Full

Volume 

8

Type 

ETF

UCITS 

Yes

Dividend yield 

2.57%

Ongoing charge 

0.05

ISIN 

LU1931974429

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
SAP SE4.85
ASML Holding NV4.48
Siemens AG2.92
Allianz SE2.71
Lvmh Moet Hennessy Louis Vuitton SE2.54
TotalEnergies SE2.28
Schneider Electric SE2.26
Deutsche Telekom AG2.08
Sanofi SA2.03
Banco Santander SA1.84

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.25
Category-
More...

Investment objective

To track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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