Amundi
PRIZ.L
LU1931974429
Amundi Prime Eurozone UCITS ETF DR (D)
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About this ETF

The Amundi Prime Eurozone UCITS ETF DR (D) 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
-

Distributing

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

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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

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-22.8%
Sharpe Ratio (5Y)
0.28
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).
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