LU2089238112
LU2089238112
Amundi Prime Eurozone UCITS ETF DR (C)
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About this ETF
The Amundi Prime Eurozone UCITS ETF DR (C) seeks to track the Solactive GBS Developed Markets Eurozone Large & Mid Cap index. The Solactive GBS Developed Markets Eurozone Large & Mid Cap index tracks large and mid cap securities from Eurozone countries.
TER
0.05%
Total Expense Ratio per year
Fund Size
€1.07B
Assets under management
Holdings
182
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.27
Weighted Fwd P/E
13.48
💰 Revenue Estimates
Current Year CY
+14.46% ⌀ 19 Analysts Coverage
Next Year NY
+10.59% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.75% ⌀ 17 Analysts Coverage
Next Year NY
+15.54% ⌀ 17 Analysts Coverage
Related ETFs
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
163.72 EUR
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/15/2020 (6 yrs)
Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.48
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.9 analysts)
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).