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ETF IssuersAmundiPRAZ
PRAZ

Amundi Prime Eurozone UCITS ETF

Acc
EUR

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 183 underlying holdings. The dividend policy is capitalization.

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€38.16
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
€30.75€39.34
YTD Perf.
+10.85%
YTD Flows
Annualized volatility
Fund AuM
€184M
Share class AuM
€105M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2089238112
TER
0.05%
Inception date
1/15/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
26.22%
Industrials
19.43%
Technology
16.82%
Consumer Cyclicals
7.95%
Utilities
6.31%
Consumer Non-Cyclicals
5.53%
Non-Energy Materials
5.15%
Healthcare
4.97%
Unavailable
0.22%
Other
7.42%
Latest PRAZ news

No content available for this fund

FAQ about PRAZ

PRAZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
PRAZ tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR - EUR, through a full replication replication method.
PRAZ carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
PRAZ was introduced to the market on January 15, 2020. It trades on Netherlands, among other exchanges
Amundi Prime Eurozone UCITS ETF, PRAZ, is provided by Amundi. Learn more about Amundi here.
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 .
PRAZ oversees €105M in assets as of July 23, 2026.
PRAZ follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, PRAZ has significant geographic allocations in Germany, France and Netherlands.
As of June 30, 2026, PRAZ focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, PRAZ holds 183 positions in its portfolio, with 39.59% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PRAZ top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.
The base currency of PRAZ is EUR.
Data as of 06/30/26
ASML Holding NV
9.43%
Siemens AG
3.11%
Banco Santander SA
2.74%
Allianz SE
2.46%
Schneider Electric SE
2.43%
TotalEnergies SE
2.23%
SAP SE
2.20%
Iberdrola SA
2.08%
LVMH Moët Hennessy Louis Vuitton SE
2.03%
Banco Bilbao Vizcaya Argentaria SA
1.92%

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