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›ETF Providers›Amundi›PRAZ
PRAZ
LU2089238112
Passive ETFEquity

PRAZ ETF · Amundi Prime Eurozone UCITS ETF

The PRAZ 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 PRAZ ETF provides physical exposure, so by buying it you actually own parts of all the 188 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for PRAZ
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.39%
Last price
N/A
1M perf.
-4.20%
1M flows
+€2.5M
AuM
€82M
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
PRAZ
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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PRAZ
€34.33
-1.23%
Europe Large and Mid Cap
-1.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.20%
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-1.23%
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+14.47%
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+45.82%
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+60.81%
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+2.33%
+2.33%
-0.28%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU2089238112
AuM
€82M
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E/R
0.05%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
€34.33
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
188
Inception date
1/15/2020
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Ireland
Italy (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€164M
Decimalisation of shares
No
Investment strategy
To track the performance of Solactive Euro 50 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.23%
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+14.47%
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+45.82%
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+60.81%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
26.28%
France
25.55%
Netherlands
18.18%
Spain
9.99%
Italy
8.41%
Finland
3.47%
Belgium
3.00%
Ireland
1.46%
Austria
1.28%
Other
2.38%
Sectors
Financials
23.48%
Industrials
20.03%
Information Technology
14.91%
Consumer Discretionary
10.18%
Utilities
5.82%
Health Care
4.68%
Communication Services
4.45%
Consumer Staples
4.36%
Unavailable
5.73%
Other
6.37%
Diversification
Total weight of top 15 holdings out of 188
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
SCHNEIDER ELECTRIC SE
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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SIEMENS ENERGY AG
IBERDROLA SA
SAFRAN
DEUTSCHE TELEKOM AG
BBVA
AIRBUS SE
UNICREDIT SPA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PRAZ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PRAZ’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.98% of holdings have positive scoring
28.01% of holdings have negative scoring
9.00%
46.31%
16.67%
6.99%
16.40%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR
Index ticker
SEZLMCN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about PRAZ

What does Amundi Prime Eurozone UCITS ETF, PRAZ, invest in?

PRAZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

Which benchmark or index does PRAZ replicate?

PRAZ tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of PRAZ?

PRAZ carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was PRAZ launched?

PRAZ was introduced to the market on January 15, 2020. It trades on France, among other exchanges

Who is the ETF issuer of PRAZ?

Amundi Prime Eurozone UCITS ETF, PRAZ, is provided by Amundi. Learn more about Amundi here.

Does PRAZ have multiple share classes?

Yes, PRAZ 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 .

What is the current assets under management (AUM) of PRAZ?

PRAZ oversees €82M in assets as of April 2, 2026.

How has PRAZ performed lately?

Based on data from April 2, 2026, PRAZ returned -4.20% over the past month, -1.23% over the last three months and -0.28% year-to-date.

What are the latest inflows or outflows for PRAZ?

As of April 2, 2026, PRAZ recorded net flows of +€2.5M over the last month and +€11M year-to-date.

Does PRAZ distribute dividends?

PRAZ follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of PRAZ?

As of February 28, 2026, PRAZ has significant geographic allocations in Germany, France and Netherlands.

In which sector or theme does PRAZ invest in?

As of February 28, 2026, PRAZ focuses largely on Financials, Industrials and Information Technology.

How many securities does PRAZ hold and how diversified is it?

As of February 28, 2026, PRAZ holds 188 positions in its portfolio, with 37.97% of assets concentrated in its top 15 holdings.

What are the main positions in PRAZ?

As of February 28, 2026, PRAZ top three holdings include ASML HOLDING, SIEMENS and SAP SE.

What is the base currency of PRAZ?

The base currency of PRAZ is EUR.

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