Amundi Prime Eurozone (ETR:PR1Z)

Germany · Delayed Price · Currency is EUR

39.94

-0.12 (-0.29%)

Sep 23, 2026, 1:12 PM CET

Assets	81.09M
Expense Ratio	0.05%
PE Ratio	17.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.16%

Volume	132
Open	40.29
Previous Close	40.06
Day's Range	39.94 - 40.29
52-Week Low	33.39
52-Week High	41.47
Beta	1.02
Holdings	181
Inception Date	Feb 5, 2019

About PR1Z

Amundi Prime Eurozone is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in the public equity markets of the Eurozone region. It invests in growth and value stocks of large cap companies. The fund seeks to track the performance of the Solactive Euro 50 Index (Net Total return), by investing in stocks of companies as per their weightings in the index. Amundi Prime Eurozone was formed on January 30, 2019 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol PR1Z

Provider Amundi

Index Tracked Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net

Performance

PR1Z had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Top 10 Holdings

31.31% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.44%
SAP SE	SAP	3.08%
Siemens Aktiengesellschaft	SIE	2.99%
Banco Santander, S.A.	SAN	2.95%
Allianz SE	ALV	2.72%
TotalEnergies SE	TTE	2.69%
Schneider Electric S.E.	SU	2.40%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.21%
Iberdrola, S.A.	IBE	1.98%
UniCredit S.p.A.	UCG	1.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€0.810	Dec 12, 2024
Dec 12, 2023	€0.770	Dec 14, 2023
Nov 8, 2022	€0.730	Nov 10, 2022
Nov 16, 2021	€0.510	Nov 18, 2021
Nov 25, 2020	€0.470	Nov 27, 2020
Nov 25, 2019	€0.620	Nov 27, 2019

Full Dividend History