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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
37.37 EUR
NAV per Share | 05/06/2026
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 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 9.18%
SIEMENS AG-REG 3.21%
SAP SE / XETRA 2.6%
TOTALENERGIES SE PARIS 2.53%
SCHNEIDER ELECT SE 2.5%
BANCO SANTANDER SA MADRID 2.49%
ALLIANZ SE-REG 2.28%
IBERDROLA SA 1.95%
SIEMENS ENERGY AG 1.93%
LVMH MOET HENNESSY LOUIS VUI 1.93%
INFINEON TECHNOLOGIES AG 1.86%
BANCO BILBAO VIZCAYA ARGENTA 1.79%
UNICREDIT SPA 1.66%
SAFRAN SA 1.66%
AIRBUS SE PARIS 1.62%
DEUTSCHE TELEKOM NAMEN (XETRA) 1.61%
BNP PARIBAS 1.5%
AIR LIQUIDE SA 1.41%
INTESA SANPAOLO 1.31%
SANOFI - PARIS 1.27%
NOKIA OYJ HELSINKI 1.22%
ENEL SPA 1.18%
ING GROEP NV 1.17%
L OREAL 1.15%
ANHEUSER-BUSCH INBEV SA/NV 1.07%
AXA SA 1.06%
INDUSTRIA DE DISENO TEXTIL 0.96%
VINCI SA (PARIS) 0.96%
MUENCHENER RUECKVER AG-REG 0.93%
RHEINMETALL ORD 0.91%
HERMES INTERNATIONAL 0.82%
NORDEA BANK ABP 0.81%
ESSILORLUXOTTICA 0.81%
PROSUS NV 0.8%
DHL GROUP (XETRA) 0.78%
DEUTSCHE BANK AG NAMEN 0.78%
BASF SE XETRA 0.74%
NEBIUS GROUP NV USD 0.73%
STMICROELECTRONICS/MILAN 0.73%
SOCIETE GENERALE 0.72%
DEUTSCHE BOERSE AG 0.71%
PRYSMIAN SPA 0.71%
ENI SPA MILAN 0.68%
ASM INTERNATIONAL NV 0.67%
DANONE 0.66%
ENGIE 0.66%
E.ON SE 0.65%
CAIXABANK SA 0.64%
RWE AG 0.62%
LEGRAND SA 0.6%
FERRARI NV MILAN 0.59%
COMPAGNIE DE SAINT GOBAIN 0.57%
GENERALI 0.57%
MERCEDES-BENZ GROUP AG 0.56%
BAYER AG-REG 0.55%
ORANGE 0.54%
KONINKLIJKE AHOLD DELHAIZE 0.51%
ERSTE GROUP BANK 0.49%
UCB SA 0.49%
KBC GROUP NV 0.45%
FERROVIAL SE MADRID 0.44%
ADIDAS AG 0.44%
ARCELORMITTAL SA AMSTERDAM 0.42%
REPSOL SA 0.42%
COMMERZBANK AG 0.41%
RYANAIR HOLDINGS PLC IRL 0.39%
AMADEUS IT GROUP SA 0.38%
ADYEN NV 0.38%
HEIDELBERGCEMENT AG 0.36%
SAMPO OYJ-A SHS 0.35%
ACS ACTIVIDADES CONS Y SERV 0.35%
AIB GROUP PLC 0.34%
DAIMLER TRUCK HOLDING AG 0.34%
LEONARDO SPA 0.33%
MICHELIN (CGDE) 0.33%
BAYERISCHE MOTOREN WERKE AG 0.32%
PUBLICIS GROUPE SA 0.32%
THALES SA 0.32%
ABN AMRO BANK NV-CVA 0.31%
HEINEKEN NV 0.31%
VOLKSWAGEN AG-PFD 0.3%
UNIVERSAL MUSIC GROUP NV 0.29%
KONINKLIJKE PHILIPS NV 0.29%
AENA SME SA 0.29%
KERING PARIS 0.28%
MERCK KGAA 0.28%
WARTSILA OYJ 0.28%
BANCA MONTE DEI PASCHI SIENA REGR 0.27%
BPER BANCA SPA 0.27%
BANK OF IRELAND GROUP PLC DUBLIN 0.27%
KONE OYJ-B 0.27%
DSM-FIRMENICH AG 0.26%
CREDIT AGRICOLE SA 0.26%
CELLNEX TELECOM SA 0.26%
MTU AERO ENGINES AG 0.26%
TELEFONICA SA 0.25%
CAPGEMINI SE 0.25%
FRESENIUS SE & CO KGAA 0.24%
VONOVIA SE 0.24%
BANCO BPM SPA 0.24%
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Amundi Prime Eurozone UCITS ETF DR - Dist (EUR)
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