Amundi Prime Eurozone UCITS ETF DR

Amundi Prime Eurozone UCITS ETF DR

€34.20
Dividend Yield (FWD)
2.81%
Annual Payout (FWD)
€0.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.90
11.11%
€0.90
11.11%
€0.81
5.19%
€0.81
5.19%
CSV Export

Amundi Prime Eurozone UCITS ETF DR pays a dividend yield (FWD) of 2.81%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€34.20
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    25.69%
  • France

    France

    25.41%
  • Netherlands

    Netherlands

    17.05%
  • Spain

    Spain

    10.25%
  • Italy

    Italy

    8.64%
  • Belgium

    Belgium

    2.88%
  • Finland

    Finland

    2.83%
  • United States

    United States

    2.63%
  • Ireland

    Ireland

    1.40%
  • Austria

    Austria

    1.25%
  • Sweden

    Sweden

    0.78%
  • Portugal

    Portugal

    0.62%
  • Singapore

    Singapore

    0.33%
  • Switzerland

    Switzerland

    0.26%
11 Sectors

  • Financials

    23.76%

  • Industrials

    20.48%

  • Information Technology

    15.16%

  • Consumer Discretionary

    8.83%

  • Utilities

    6.88%

  • Health Care

    6.26%

  • Consumer Staples

    5.15%

  • Energy

    4.66%

  • Communication Services

    4.33%

  • Materials

    3.84%

  • Real Estate

    0.64%
183 Holdings
Resources

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Frequently Asked Questions about Amundi Prime Eurozone UCITS ETF DR

Within the last 12 months, Amundi Prime Eurozone UCITS ETF DR paid a dividend of €0.90. For the next 12 months, Amundi Prime Eurozone UCITS ETF DR is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 2.81%.
The dividend yield of Amundi Prime Eurozone UCITS ETF DR is currently 2.81%.
Amundi Prime Eurozone UCITS ETF DR pays annually dividends. Payout is in December.
The next dividend for Amundi Prime Eurozone UCITS ETF DR is expected in December.
Within the last 10 years, Amundi Prime Eurozone UCITS ETF DR has paid dividends in 7 of them.
Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
The largest sectors of Amundi Prime Eurozone UCITS ETF DR are Financials, Industrials, Information Technology.
There are currently no known stock splits for Amundi Prime Eurozone UCITS ETF DR.
To receive the last dividend of Amundi Prime Eurozone UCITS ETF DR on 11 December 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of €0.73 were paid by Amundi Prime Eurozone UCITS ETF DR.
Dividends from Amundi Prime Eurozone UCITS ETF DR are paid in Euro.
In Amundi Prime Eurozone UCITS ETF DR, Germany, France and the Netherlands are represented as the three largest countries.