AUM$800.6M
Expense Ratio0.05%
NAV$34.41
Holdings200
InceptionJan 15, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$800.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.51% |
| Industrials | 21.55% |
| Technology | 15.17% |
| Consumer Cyclical | 9.64% |
| Healthcare | 6.46% |
| Utilities | 6.36% |
| Consumer Defensive | 4.65% |
| Communication Services | 4.26% |
| Energy | 3.80% |
| Basic Materials | 2.83% |
| Real Estate | 0.77% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 26.30% |
| France | 25.70% |
| Netherlands | 17.30% |
| Spain | 10.06% |
| Italy | 9.25% |
| Finland | 3.59% |
| Belgium | 2.94% |
| Ireland | 1.99% |
| Austria | 1.24% |
| Portugal | 0.59% |
| Switzerland | 0.55% |
| Luxembourg | 0.47% |
| Other | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jan 15, 2020
- Description
- AMUNDI PRIME EUROZONE UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index (Net Total return) whether it is rising or falling. This ETF offers exposure to large and mid-cap stocks across 10 Eurozone countries. For further information, please also refer to the fund prospectus or www.solactive.com.
Similar ETFs
The Amundi Prime Eurozone UCITS ETF DR (C) (PRAZ.DE) is an exchange-traded fund issued by Amundi that launched on Jan 15, 2020. It currently manages $800.6M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 200 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.69% | 51,699 | $61.6M |
| 2 | SAP.DE | SAP SE / XETRA | 2.86% | 139,273 | $22.9M |
| 3 | SIE.DE | SIEMENS AG-REG | 2.85% | 100,710 | $22.8M |
| 4 | SAN.MC | BANCO SANTANDER SA MADRID | 2.41% | 1,969,996 | $19.3M |
| 5 | TTE.PA | TOTALENERGIES SE PARIS | 2.39% | 275,149 | $19.1M |
| 6 | SU.PA | SCHNEIDER ELECT SE | 2.34% | 73,678 | $18.7M |
| 7 | ALV.DE | ALLIANZ SE-REG | 2.26% | 51,766 | $18.1M |
| 8 | MC.PA | LVMH MOET HENNESSY LOUIS VUI | 2.17% | 35,048 | $17.4M |
| 9 | IBE.MC | IBERDROLA SA | 2.00% | 839,444 | $16.0M |
| 10 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 1.94% | 479,082 | $15.6M |
| 11 | ENR.DE | SIEMENS ENERGY AG | 1.93% | 100,864 | $15.5M |
| 12 | SAF.PA | SAFRAN SA | 1.86% | 47,211 | $14.9M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 1.79% | 765,915 | $14.3M |
| 14 | AIR.PA | AIRBUS SE | 1.75% | 79,903 | $14.0M |
| 15 | UCG.MI | UNICREDIT SPA | 1.60% | 190,846 | $12.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PRAZ.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.05% | 0.67% |
| AUM | $800.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 200 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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