Amundi
LU1931974262
LU1931974262
Amundi Prime Europe UCITS ETF Dist
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About this ETF

The Amundi Prime Europe UCITS ETF DR (D) seeks to track the Solactive GBS Developed Markets Europe Large & Mid Cap index. The Solactive GBS Developed Markets Europe Large & Mid Cap index tracks large and mid cap securities from European countries.

TER
0.05%

Total Expense Ratio per year

Fund Size
€673.88M

Assets under management

Holdings
396

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.16
Weighted Fwd P/E
18.35
💰 Revenue Estimates
Current Year CY
+11.08% ⌀ 17 Analysts Coverage
Next Year NY
+8.19% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.56% ⌀ 16 Analysts Coverage
Next Year NY
+12.62% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/30/2019 (7 yrs)
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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