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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
38.09 EUR
NAV per Share | 29/10/2026
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
Luxembourg
Country of registration

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Yield on 30/10/2026, Frankfurt S.E.

  • YTD
    7.85 %
  • 1M
    -2.57 %
  • 3M
    -3.5 %
  • 6M
    4.5 %
  • 1Y
    11.12 %
  • 3Y
    66.76 %
  • 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 28/10/2026

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Paper Value
ASML HOLDING NV 9.12%
SAP SE / XETRA 3.48%
SIEMENS AG-REG 3.12%
TOTALENERGIES SE PARIS 2.8%
ALLIANZ SE-REG 2.67%
BANCO SANTANDER SA MADRID 2.48%
IBERDROLA SA 2.17%
SCHNEIDER ELECT SE 2.15%
BANCO BILBAO VIZCAYA ARGENTA 1.99%
AIRBUS SE PARIS 1.82%
UNICREDIT SPA 1.67%
LVMH MOET HENNESSY LOUIS VUI 1.59%
SIEMENS ENERGY AG 1.59%
AIR LIQUIDE SA 1.55%
SAFRAN SA 1.52%
DEUTSCHE TELEKOM NAMEN (XETRA) 1.41%
INTESA SANPAOLO 1.4%
BNP PARIBAS 1.39%
L OREAL 1.35%
ING GROEP NV 1.3%
SANOFI - PARIS 1.29%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1.22%
ENEL SPA 1.15%
AXA SA 1.14%
MUENCHENER RUECKVER AG-REG 1.13%
INFINEON TECHNOLOGIES AG 1.12%
INDUSTRIA DE DISENO TEXTIL 1.02%
CASH 0.95%
DEUTSCHE BOERSE AG 0.92%
DEUTSCHE BANK AG NAMEN 0.86%
DHL GROUP (XETRA) 0.86%
ESSILORLUXOTTICA 0.84%
VINCI SA (PARIS) 0.84%
ARGENX SE - ADR 0.8%
NORDEA BANK ABP 0.79%
ENI SPA MILAN 0.78%
RHEINMETALL ORD 0.76%
BASF SE XETRA 0.76%
BAYER AG-REG 0.73%
FERRARI NV MILAN 0.69%
PROSUS NV 0.68%
NOKIA OYJ HELSINKI 0.67%
E.ON SE 0.67%
RWE AG 0.66%
HERMES INTERNATIONAL 0.66%
DANONE 0.65%
SOCIETE GENERALE 0.62%
CAIXABANK SA 0.62%
GENERALI MILAN 0.61%
ENGIE 0.6%
ASM INTERNATIONAL NV 0.57%
NEBIUS GROUP NV USD 0.55%
LEGRAND SA 0.54%
ERSTE GROUP BANK 0.52%
UCB SA 0.52%
REPSOL SA 0.51%
PRYSMIAN SPA 0.5%
COMPAGNIE DE SAINT GOBAIN 0.48%
KBC GROUP NV 0.47%
KONINKLIJKE AHOLD DELHAIZE 0.47%
STMICROELECTRONICS/MILAN 0.46%
MERCEDES-BENZ GROUP AG 0.44%
ORANGE 0.43%
COMMERZBANK AG 0.43%
ADIDAS AG 0.42%
AMADEUS IT GROUP SA 0.38%
FERROVIAL SE MADRID 0.37%
ABN AMRO BANK NV-CVA 0.37%
AIB GROUP PLC 0.37%
ADYEN NV 0.37%
SAMPO OYJ-A SHS 0.37%
RYANAIR HOLDINGS PLC IRL 0.36%
ARCELORMITTAL SA AMSTERDAM 0.36%
PUBLICIS GROUPE SA 0.36%
HEINEKEN NV 0.35%
BPER BANCA SPA 0.33%
THALES SA 0.33%
MICHELIN (CGDE) 0.33%
KONINKLIJKE PHILIPS NV 0.33%
BANCA MONTE DEI PASCHI SIENA REGR 0.32%
LEONARDO SPA 0.32%
DAIMLER TRUCK HOLDING AG 0.32%
AENA SME SA 0.32%
FRESENIUS SE & CO KGAA 0.31%
CAPGEMINI SE 0.31%
MERCK KGAA 0.3%
HEIDELBERGCEMENT AG 0.3%
KONE OYJ-B 0.29%
MTU AERO ENGINES AG 0.29%
BANK OF IRELAND GROUP PLC DUBLIN 0.29%
BAYERISCHE MOTOREN WERKE AG 0.29%
DSM-FIRMENICH AG AMSTERDAM 0.28%
HANNOVER RUECK SE 0.27%
ACS ACTIVIDADES CONS Y SERV 0.26%
DASSAULT SYSTEMES SE 0.26%
SIEMENS HEALTHINEERS AG 0.25%
BANCO BPM SPA 0.24%
CREDIT AGRICOLE SA 0.24%
UNIVERSAL MUSIC GROUP NV 0.24%
ICON PLC 0.24%
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Amundi Prime Eurozone UCITS ETF DR - Dist (EUR)
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