New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Amundi›PR1Z
PR1Z

Amundi Prime Eurozone UCITS ETF

Dist
EUR
Passive ETFEquity

The PR1Z Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive GBS Developed Markets Eurozone Large & Mid Cap Index. The PR1Z ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

€38.96
-€0.13 (-0.33%) yesterday
3:30 PM 10/15/26 Open
1D price range
€38.66€38.96
52W price range
€33.39€41.47
YTD Perf.
+9.54%
YTD Flows
Annualized volatility
Fund AuM
€249M
Share class AuM
€83M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1931974429
TER
0.05%
Inception date
1/30/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 15, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
27.68%
Industrials
19.24%
Technology
15.85%
Consumer Cyclicals
7.51%
Utilities
6.10%
Consumer Non-Cyclicals
5.30%
Non-Energy Materials
5.08%
Healthcare
4.98%
Unavailable
0.29%
Other
7.95%
Latest PR1Z news

No content available for this fund

FAQ about PR1Z

PR1Z is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
PR1Z tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR, through a full replication replication method.
PR1Z carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
PR1Z was introduced to the market on January 30, 2019. It trades on Ireland, among other exchanges
Amundi Prime Eurozone UCITS ETF, PR1Z, is provided by Amundi. Learn more about Amundi here.
Yes, PR1Z is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
PR1Z oversees €83M in assets as of October 15, 2026.
PR1Z follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 2.31%.
As of August 31, 2026, PR1Z has significant geographic allocations in Germany, France and Netherlands.
As of August 31, 2026, PR1Z focuses largely on Finance, Industrials and Technology.
As of August 31, 2026, PR1Z holds 181 positions in its portfolio, with 40.26% of assets concentrated in its top 15 holdings.
As of August 31, 2026, PR1Z top three holdings include ASML Holding NV, Siemens AG and SAP SE.
The base currency of PR1Z is EUR.
Data as of 08/31/26
ASML Holding NV
8.88%
Siemens AG
3.19%
SAP SE
2.96%
Banco Santander SA
2.84%
Allianz SE
2.67%
Schneider Electric SE
2.50%
TotalEnergies SE
2.45%
Banco Bilbao Vizcaya Argentaria SA
2.12%
Iberdrola SA
1.92%
Airbus SE
1.87%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight