Amundi Prime Eurozone (ETR:PRAZ)
Germany · Delayed Price · Currency is EUR 35.97
-0.22 (-0.59%)
Apr 15, 2026, 5:35 PM CET
28.13% (1Y)
| Assets | 87.63M |
| Expense Ratio | 0.21% |
| PE Ratio | 18.39 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.13% |
| Volume | 5,795 |
| Open | 36.11 |
| Previous Close | 36.18 |
| Day's Range | 35.95 - 36.11 |
| 52-Week Low | 27.85 |
| 52-Week High | 36.94 |
| Beta | 1.00 |
| Holdings | 189 |
| 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 28.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Top 10 Holdings
29.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.97% |
| Siemens Aktiengesellschaft | SIE | 2.81% |
| TotalEnergies SE | TTE | 2.63% |
| Banco Santander, S.A. | SAN | 2.52% |
| Allianz SE | ALV | 2.37% |
| SAP SE | SAP | 2.36% |
| Schneider Electric S.E. | SU | 2.33% |
| Iberdrola, S.A. | IBE | 2.07% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.06% |
| Siemens Energy AG | ENR | 2.05% |