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PRAZ - Amundi Prime Eurozone UCITS ETF DR - Acc (EUR) (LU2089238112)

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(%)
LU2089238112
PRAZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
38.4 EUR
NAV per Share | 29/06/2026
15/01/2020
Inception Date
No
Dividend payments
CECGMS
CFI
PRAZ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
Solactive GBS Developed Markets Eurozone Large & Mid Cap
Benchmark
0.05 %
Total Cost Ratio
159.98 mln EUR
Fund NAV | 02/03/2026
Yes
UCITS

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Yield on 29/06/2026, Frankfurt S.E.

  • YTD
    4.01 %
  • 1M
    -0.89 %
  • 3M
    -0.81 %
  • 6M
    9.99 %
  • 1Y
    14.34 %
  • 3Y
    49.28 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PRAZ)

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Price dynamics

Fund profile

The Amundi Prime Eurozone UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index by investing in a portfolio comprised primarily of large and mid-cap stocks across 10 Eurozone countries

PRAZ profile

The Amundi Prime Eurozone UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238112. Main exchange is Frankfurt S.E. and ticker symbol is PRAZ. The total expense ratio is 0.05%. The Amundi Prime Eurozone UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure PRAZ on 19/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.89%
SIEMENS AG-REG 3.09%
BANCO SANTANDER SA MADRID 2.68%
SCHNEIDER ELECT SE 2.46%
ALLIANZ SE-REG 2.39%
TOTALENERGIES SE PARIS 2.24%
SAP SE / XETRA 2.15%
LVMH MOET HENNESSY LOUIS VUI 2.02%
IBERDROLA SA 2.01%
SIEMENS ENERGY AG 1.97%
BANCO BILBAO VIZCAYA ARGENTA 1.89%
SAFRAN SA 1.79%
AIRBUS SE PARIS 1.74%
UNICREDIT SPA 1.73%
INFINEON TECHNOLOGIES AG 1.68%
BNP PARIBAS 1.58%
DEUTSCHE TELEKOM NAMEN (XETRA) 1.47%
INTESA SANPAOLO 1.38%
AIR LIQUIDE SA 1.37%
SANOFI - PARIS 1.23%
ING GROEP NV 1.21%
ENEL SPA 1.2%
L OREAL 1.14%
AXA SA 1.11%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1.05%
INDUSTRIA DE DISENO TEXTIL 0.97%
MUENCHENER RUECKVER AG-REG 0.97%
VINCI SA (PARIS) 0.97%
NOKIA OYJ HELSINKI 0.94%
RHEINMETALL ORD 0.88%
HERMES INTERNATIONAL 0.87%
DEUTSCHE BANK AG NAMEN 0.87%
NEBIUS GROUP NV USD 0.81%
NORDEA BANK ABP 0.8%
ESSILORLUXOTTICA 0.8%
SOCIETE GENERALE 0.77%
ASM INTERNATIONAL NV 0.77%
DHL GROUP (XETRA) 0.74%
PROSUS NV 0.73%
DEUTSCHE BOERSE AG 0.7%
STMICROELECTRONICS/MILAN 0.7%
BASF SE XETRA 0.69%
CAIXABANK SA 0.68%
PRYSMIAN SPA 0.68%
DANONE 0.65%
ENGIE 0.64%
E.ON SE 0.63%
ENI SPA MILAN 0.61%
LEGRAND SA 0.6%
GENERALI MILAN 0.6%
BAYER AG-REG 0.58%
RWE AG 0.58%
FERRARI NV MILAN 0.58%
ERSTE GROUP BANK 0.56%
COMPAGNIE DE SAINT GOBAIN 0.55%
ORANGE 0.5%
MERCEDES-BENZ GROUP AG 0.49%
KONINKLIJKE AHOLD DELHAIZE 0.48%
UCB SA 0.47%
KBC GROUP NV 0.47%
ADIDAS AG 0.45%
FERROVIAL SE MADRID 0.45%
COMMERZBANK AG 0.42%
RYANAIR HOLDINGS PLC IRL 0.4%
ADYEN NV 0.38%
REPSOL SA 0.37%
HEIDELBERGCEMENT AG 0.36%
AMADEUS IT GROUP SA 0.36%
ARCELORMITTAL SA AMSTERDAM 0.36%
ACS ACTIVIDADES CONS Y SERV 0.35%
AIB GROUP PLC 0.35%
SAMPO OYJ-A SHS 0.34%
ABN AMRO BANK NV-CVA 0.34%
MICHELIN (CGDE) 0.33%
LEONARDO SPA 0.33%
HEINEKEN NV 0.32%
BANCA MONTE DEI PASCHI SIENA REGR 0.32%
THALES SA 0.32%
PUBLICIS GROUPE SA 0.32%
DAIMLER TRUCK HOLDING AG 0.32%
AENA SME SA 0.31%
BPER BANCA SPA 0.31%
KERING PARIS 0.3%
KONINKLIJKE PHILIPS NV 0.3%
DSM-FIRMENICH AG AMSTERDAM 0.29%
MTU AERO ENGINES AG 0.28%
UNIVERSAL MUSIC GROUP NV 0.28%
BANK OF IRELAND GROUP PLC DUBLIN 0.28%
BANCO BPM SPA 0.27%
MERCK KGAA 0.27%
CREDIT AGRICOLE SA 0.27%
VOLKSWAGEN AG-PFD 0.26%
BAYERISCHE MOTOREN WERKE AG 0.26%
WARTSILA OYJ 0.26%
FRESENIUS SE & CO KGAA 0.26%
KONE OYJ-B 0.26%
CELLNEX TELECOM SA 0.25%
VONOVIA SE 0.23%
TELEFONICA SA 0.23%
TERNA-RETE ELETTRICA NAZIONA 0.23%
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Amundi Prime Eurozone UCITS ETF DR - Dist (EUR)
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