Amundi Prime Eurozone (LON:PRIZ)

London flag London · Delayed Price · Currency is GBP · Price in GBX
3,436.75
+8.25 (0.24%)
Sep 22, 2026, 5:15 PM GMT
Assets69.57M
Expense Ratio0.05%
PE Ratio17.11
Dividend (ttm)0.79
Dividend Yield2.29%
Ex-Dividend DateDec 9, 2025
Payout FrequencyAnnual
Payout Ratio0.39%
1-Year Return+18.32%
Volume13,057
Open3,439.00
Previous Close3,428.50
Day's Range3,436.75 - 3,448.00
52-Week Low2,897.00
52-Week High3,546.00
Beta0.72
Holdings181
Inception DateFeb 5, 2019