Amundi Prime Eurozone (ETR:PRAZ)

Assets	173.40M
Expense Ratio	0.05%
PE Ratio	18.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.60%

Volume	974
Open	38.98
Previous Close	38.82
Day's Range	38.75 - 38.98
52-Week Low	32.13
52-Week High	40.17
Beta	1.02
Holdings	181
Inception Date	Jan 15, 2020

About PRAZ

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: PRAZ
• Provider: Amundi
• Index Tracked: Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net

Performance

PRAZ had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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