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Amundi Prime Europe UCITS ETF DR (C)

Solactive GBS Developed Markets Europe Large & Mid Cap

Equities
ISIN
LU2089238039
Issuer
Amundi ETF
TER
0.05%
Latest closing price
N/A
Fund Size
€298 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PWMH / PRAE
Cheapest of 2 ETFs tracking the Solactive GBS Developed Markets Europe Large & Mid Cap (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Prime Europe UCITS ETF DR (C) (ISIN LU2089238039) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Solactive GBS Developed Markets Europe Large & Mid Cap. Its ongoing charges (TER) are 0.05% per year. The fund size is €298 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 15.01.2020 (6 years)
  • Number of Holdings 399
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.6%
  • Industrials 18.1%
  • Health care 12.6%
  • Technology 9.2%
  • Consumer staples 8.2%
  • Consumer discretionary 6.0%
  • Energy 5.6%
  • Basic materials 5.5%
  • Utilities 4.5%
  • Other 3.7%
Country Breakdown
  • United Kingdom 22.8%
  • France 13.7%
  • Germany 13.5%
  • Switzerland 13.2%
  • Netherlands 8.7%
  • Sweden 6.1%
  • Spain 6.0%
  • Italy 5.3%
  • Denmark 2.6%
  • Finland 1.9%
  • All others 6.1%

Holdings

Showing 10 holdings that together make up 21.9 % of fund assets. (out of 399 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 4.97 %
2 HSBC Holdings Plc GB0005405286 – – 2.61 %
3 Roche Holding AG CH1499059983 – – 2.24 %
4 Novartis AG CH0012005267 – – 2.07 %
5 Nestlé SA CH0038863350 – – 1.87 %
6 AstraZeneca PLC GB0009895292 – – 1.86 %
7 Shell Plc GB00BP6MXD84 – – 1.82 %
8 Siemens AG DE0007236101 – – 1.63 %
9 Banco Santander SA ES0113900J37 – – 1.45 %
10 Allianz SE DE0008404005 – – 1.36 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Solactive GBS Developed Markets Europe Large & Mid Cap – cheapest first.
Name TER Fund Volume Distribution
Amundi Prime Europe UCITS ETF DR (C) This fund 0.05% €298 m Accumulating
Amundi Prime Europe UCITS ETF DR (D) 0.05% €263 m Distributing
Compare in detail

Frequently asked questions about the Amundi Prime Europe UCITS ETF DR (C)

The total expense ratio (TER) of the Amundi Prime Europe UCITS ETF DR (C) is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Prime Europe UCITS ETF DR (C) tracks the Solactive GBS Developed Markets Europe Large & Mid Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Prime Europe UCITS ETF DR (C) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Prime Europe UCITS ETF DR (C) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Prime Europe UCITS ETF DR (C) is €298 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Prime Europe UCITS ETF DR (C) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Prime Europe UCITS ETF DR (C) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.