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›ETF Issuers›Amundi›PR1E

ETF screener

PR1E

LU1931974262

Passive ETF Equity

PR1E ETF · AMUNDI PRIME EUROPE UCITS ETF

Name: AMUNDI PRIME EUROPE UCITS ETF
Brand: Amundi

The PR1E Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index. The PR1E ETF provides physical exposure, so by buying it you actually own parts of all the 410 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for PR1E

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+1.90%

Last price

N/A

1M perf.

+2.07%

1M flows

+€3.5M

AuM

€238M

TER

0.05%

Rating

ESG Consensus®

PR1E

N/A

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

PR1E

€35.49

+5.06%

Europe Large and Mid Cap

+6.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.07%	+5.06%	+16.29%	+46.86%	+58.55%	-0.55%	+8.26%	+7.30%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1931974262

AuM

€238M

TER

0.05%

Replication rating

ESG Consensus®

More details

NAV

6/11/2026

€35.49

1D NAV change

+0.63%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

410

Inception date

1/30/2019

Jurisdiction

Luxembourg

Distribution

France

Germany

United Kingdom

Ireland

Finland

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€452M

Decimalisation of shares

Investment strategy

To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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1M perf.

+2.07%

TER

0.05%

BBEU

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1M perf.

+2.73%

TER

0.09%

EUREUA

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1M perf.

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TER

0.06%

XMEU

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1M perf.

-0.06%

TER

0.12%

ERO

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1M perf.

+5.09%

TER

0.08%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.06%	+16.29%	+46.86%	+58.55%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

22.46%

Switzerland

13.75%

Germany

13.52%

France

13.09%

Netherlands

9.83%

Sweden

5.66%

Spain

5.35%

Italy

4.53%

Denmark

2.54%

Other

9.24%

Sectors

Financials

22.85%

Industrials

18.11%

Information Technology

8.95%

Health Care

8.45%

Consumer Staples

7.28%

Consumer Discretionary

6.65%

Energy

5.38%

Utilities

4.71%

Unavailable

9.44%

Other

8.18%

Diversification

Total weight of top 15 holdings out of 410

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

TOTALENERGIES SE

SAP SE

SCHNEIDER ELECTRIC SE

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PR1E ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

PR1E’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.63% of holdings have positive scoring

31.37% of holdings have negative scoring

12.19%

40.33%

16.11%

6.50%

19.93%

4.94%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

PR1E

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€397.03B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€15.1B
MWRD	Amundi Core MSCI World UCITS ETF	€13.49B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.45B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.45B

Frequently asked questions about PR1E

What does AMUNDI PRIME EUROPE UCITS ETF, PR1E, invest in?

PR1E is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does PR1E replicate?

PR1E tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of PR1E?

PR1E carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was PR1E launched?

PR1E was introduced to the market on January 30, 2019. It trades on France, among other exchanges

Who is the ETF issuer of PR1E?

AMUNDI PRIME EUROPE UCITS ETF, PR1E, is provided by Amundi. Learn more about Amundi here.

Does PR1E have multiple share classes?

Yes, PR1E is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of PR1E?

PR1E oversees €238M in assets as of June 11, 2026.

How has PR1E performed lately?

Based on data from June 11, 2026, PR1E returned 2.07% over the past month, 5.06% over the last three months and 7.30% year-to-date.

What are the latest inflows or outflows for PR1E?

As of June 11, 2026, PR1E recorded net flows of +€3.5M over the last month and +€24M year-to-date.

Does PR1E distribute dividends?

PR1E follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.40%.

What are the main country or region exposures of PR1E?

As of April 30, 2026, PR1E has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does PR1E invest in?

As of April 30, 2026, PR1E focuses largely on Financials, Industrials and Information Technology.

How many securities does PR1E hold and how diversified is it?

As of April 30, 2026, PR1E holds 410 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.

What are the main positions in PR1E?

As of April 30, 2026, PR1E top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of PR1E?

The base currency of PR1E is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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PR1E ETF · AMUNDI PRIME EUROPE UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about PR1E

What does AMUNDI PRIME EUROPE UCITS ETF, PR1E, invest in?

PR1E is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does PR1E replicate?

PR1E tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of PR1E?

PR1E carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was PR1E launched?

PR1E was introduced to the market on January 30, 2019. It trades on France, among other exchanges

Who is the ETF issuer of PR1E?

AMUNDI PRIME EUROPE UCITS ETF, PR1E, is provided by Amundi. Learn more about Amundi here.

Does PR1E have multiple share classes?

Yes, PR1E is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of PR1E?

PR1E oversees €238M in assets as of June 11, 2026.

How has PR1E performed lately?

Based on data from June 11, 2026, PR1E returned 2.07% over the past month, 5.06% over the last three months and 7.30% year-to-date.

What are the latest inflows or outflows for PR1E?

As of June 11, 2026, PR1E recorded net flows of +€3.5M over the last month and +€24M year-to-date.

Does PR1E distribute dividends?

PR1E follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.40%.

What are the main country or region exposures of PR1E?

As of April 30, 2026, PR1E has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does PR1E invest in?

As of April 30, 2026, PR1E focuses largely on Financials, Industrials and Information Technology.

How many securities does PR1E hold and how diversified is it?

As of April 30, 2026, PR1E holds 410 positions in its portfolio, with 27.00% of assets concentrated in its top 15 holdings.

What are the main positions in PR1E?

As of April 30, 2026, PR1E top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of PR1E?

The base currency of PR1E is EUR.

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Yes, PR1E is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .