Amundi Prime Eurozone (LON:PRIZ)
3,436.75
+8.25 (0.24%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 69.57M |
| Expense Ratio | 0.05% |
| PE Ratio | 17.11 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 0.39% |
| 1-Year Return | +18.32% |
| Volume | 13,057 |
| Open | 3,439.00 |
| Previous Close | 3,428.50 |
| Day's Range | 3,436.75 - 3,448.00 |
| 52-Week Low | 2,897.00 |
| 52-Week High | 3,546.00 |
| Beta | 0.72 |
| Holdings | 181 |
| Inception Date | Feb 5, 2019 |