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›ETF Issuers›Amundi›PR1Z
PR1Z

Amundi Prime Eurozone UCITS ETF

Dist
EUR

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 183 underlying holdings. This share class generates a stream of income by distributing dividends.

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€39.97
N/A
Data as of 07/07/26
1D price range
N/A
52W price range
€32.56€40.61
YTD Perf.
+12.47%
YTD Flows
Annualized volatility
Fund AuM
€183M
Share class AuM
€80M
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 - Jul 7, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
25.44%
Industrials
19.71%
Technology
16.16%
Consumer Cyclicals
8.27%
Utilities
6.31%
Consumer Non-Cyclicals
5.57%
Non-Energy Materials
5.24%
Healthcare
4.96%
Energy
4.38%
Other
3.95%
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 Hungary, 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 €80M in assets as of July 7, 2026.
PR1Z follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 2.25%.
As of May 31, 2026, PR1Z has significant geographic allocations in Germany, France and Netherlands.
As of May 31, 2026, PR1Z focuses largely on Finance, Industrials and Technology.
As of May 31, 2026, PR1Z holds 183 positions in its portfolio, with 38.77% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PR1Z top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of PR1Z is EUR.
Data as of 05/31/26
ASML Holding NV
8.54%
Siemens AG
3.21%
Banco Santander SA
2.57%
SAP SE
2.51%
TotalEnergies SE
2.47%
Allianz SE
2.42%
Schneider Electric SE
2.38%
Siemens Energy AG
2.11%
LVMH Moët Hennessy Louis Vuitton SE
2.04%
Iberdrola SA
1.98%

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