Amundi Prime Eurozone UCITS ETF DR D
PR1Z.DELast Close
$45.83
▲ +0.85%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$45.44
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$96.64M
Fund AUM
Premium / Disc.
+0.86%
Price vs NAV
Dividend
$0.90
Latest distribution
RSI (14)
38.76
Momentum
Beta
0.88
vs Market
52W High
$47.58
4.51% below
52W Low
$38.31
18.23% above
Volume
191
Avg 2.31K
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
9.86
30-day
Historical Returns
5D
+0.71%
1M
-3.14%
3M
-0.49%
6M
+11.80%
YTD
+12.17%
1Y
+18.29%
3Y
+61.79%
5Y
+47.83%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $96.64M |
| NAV | $45.44 |
| Market Price | $45.83 |
| Premium / Discount | +0.86% |
| Last Dividend | $0.90 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.88 |
| Volatility (30D) | 9.86 |
| 52-Week High | $47.58 |
| 52-Week Low | $38.31 |
Technical Indicators
| 50-Day SMA | $46.19 |
| 200-Day SMA | $43.48 |
| RSI (14) | 38.76 |
| Beta | 0.88 |
| 52-Week High | $47.58 |
| 52-Week Low | $38.31 |
| Volume Today | 191 |
| Avg Daily Volume (30D) | 2.31K |
| Relative Volume | 0.08x |
| Volatility (10D) | 12.60 |
| Volatility (30D) | 9.86 |
| % Below 52W High | 4.51% |
