Amundi Prime Eurozone (LON:PRIZ)
London · Delayed Price · Currency is GBP · Price in GBX 2,991.25
+19.50 (0.66%)
Aug 22, 2025, 4:35 PM BST
0.66% (1Y)
| Assets | 37.67M |
| Expense Ratio | 0.05% |
| PE Ratio | 16.46 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 0.37% |
| 1-Year Return | +20.24% |
| Volume | 675 |
| Open | 2,974.00 |
| Previous Close | 2,971.75 |
| Day's Range | 2,974.00 - 2,991.25 |
| 52-Week Low | 2,336.30 |
| 52-Week High | 2,991.25 |
| Beta | 0.93 |
| Holdings | 199 |
| Inception Date | Jan 30, 2019 |
About PRIZ
Amundi Prime Eurozone is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the public equity markets of the Eurozone region. It invests in growth and value stocks of large cap companies. The fund seeks to track the performance of the Solactive Euro 50 Index (Net Total return), by investing in stocks of companies as per their weightings in the index. Amundi Prime Eurozone was formed on January 30, 2019 and is domiciled in Luxembourg.
Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol PRIZ
Provider Amundi
Index Tracked Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
Performance
PRIZ had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
Top 10 Holdings
27.03% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.52% |
| SAP SE | SAP | 4.48% |
| Siemens Aktiengesellschaft | SIE | 3.12% |
| Allianz SE | ALV | 2.60% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.22% |
| Banco Santander, S.A. | SAN | 2.18% |
| Schneider Electric S.E. | SU | 2.15% |
| TotalEnergies SE | TTE | 1.96% |
| Airbus SE | AIR | 1.93% |
| Safran SA | SAF | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.67009 | Dec 12, 2024 |
| Dec 12, 2023 | £0.65932 | Dec 14, 2023 |
| Nov 8, 2022 | £0.63651 | Nov 10, 2022 |
| Nov 16, 2021 | £0.43362 | Nov 18, 2021 |
| Nov 25, 2020 | £0.41822 | Nov 27, 2020 |
| Nov 25, 2019 | £0.53311 | Nov 27, 2019 |