Amundi Prime Eurozone UCITS ETF DR D
PR1Z.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$45.41
▲ +0.65%
Key Metrics
NAV
$45.36
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$96.64M
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.90
Latest distribution
RSI (14)
38.76
Momentum
Beta
0.88
vs Market
52W High
$47.54
5.39% below
52W Low
$38.27
17.13% above
Volume
1.12K
Avg 2.33K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
9.56
30-day
Historical Returns
5D
-0.83%
1M
-4.01%
3M
-0.55%
6M
+11.42%
YTD
+11.23%
1Y
+17.21%
3Y
+58.93%
5Y
+45.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $96.64M |
| NAV | $45.36 |
| Market Price | $45.41 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.90 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.88 |
| Volatility (30D) | 9.56 |
| 52-Week High | $47.54 |
| 52-Week Low | $38.27 |
Technical Indicators
| 50-Day SMA | $46.15 |
| 200-Day SMA | $43.42 |
| RSI (14) | 38.76 |
| Beta | 0.88 |
| 52-Week High | $47.54 |
| 52-Week Low | $38.27 |
| Volume Today | 1.12K |
| Avg Daily Volume (30D) | 2.33K |
| Relative Volume | 0.48x |
| Volatility (10D) | 11.95 |
| Volatility (30D) | 9.56 |
| % Below 52W High | 5.39% |
