Key stats
About Amundi Prime Eurozone UCITS ETF DR
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Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2089238112
The objective of this Sub-Fund is to track the performance of Solactive Euro 50 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks97.86%
Finance24.83%
Electronic Technology15.45%
Producer Manufacturing9.15%
Consumer Non-Durables8.41%
Technology Services7.26%
Health Technology6.04%
Utilities5.38%
Consumer Durables3.73%
Communications3.30%
Energy Minerals3.20%
Process Industries2.78%
Industrial Services1.87%
Retail Trade1.68%
Commercial Services1.67%
Transportation1.41%
Non-Energy Minerals1.04%
Health Services0.51%
Consumer Services0.12%
Distribution Services0.02%
Bonds, Cash & Other2.14%
Temporary2.01%
Miscellaneous0.13%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAZ invests in stocks. The fund's major sectors are Finance, with 24.83% stocks, and Electronic Technology, with 15.45% of the basket. The assets are mostly located in the Europe region.
PRAZ top holdings are ASML Holding NV and SAP SE, occupying 5.75% and 4.17% of the portfolio correspondingly.
PRAZ assets under management is 134.40 M EUR. It's risen 66.15% over the last month.
PRAZ fund flows account for 61.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PRAZ doesn't pay dividends to its holders.
PRAZ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2020, and its management style is Passive.
PRAZ expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
PRAZ follows the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAZ invests in stocks.
PRAZ price has risen by 3.67% over the last month, and its yearly performance shows a 18.96% increase. See more dynamics on PRAZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 5.96% increase in three-month performance and has increased by 16.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 5.96% increase in three-month performance and has increased by 16.88% in a year.
PRAZ trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.