What is the PRAZ ETF?

PRAZ ETF tracking Solactive GBS Developed Markets Eurozone Large & Mid Cap. TER 0.05%.

Which index does PRAZ track?

PRAZ tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap index with 181 holdings using physical replication.

Is PRAZ eligible for the PEA?

No, PRAZ is not eligible for the French PEA savings plan. It is domiciled in Luxembourg.

What are the fees for PRAZ?

The TER (Total Expense Ratio) of PRAZ is 0.05% per year. On a €10,000 investment, that is €5 in annual fees.

Amundi Prime Eurozone UCITS ETF DR (C)

UCITSACCEUR

TER0.05%

AUM0 €

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception01/2020

Holdings181

DistributionACC

Net Asset Value

Price38.75 EUR2026-09-03

1A change+21.47 %

Source: Yahoo Finance · daily

About

›Tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap index.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexSolactive GBS Developed Markets Eurozone Large & Mid Cap

IssuerAmundi

Holdings as of2026-09-03

Performance

1M-2.69%

3M+3.57%

6M+13.62%

YTD+11.58%

1Y+21.47%

CAGR 3Y+7.02%

CAGR 5Y+4.15%

1Y volatility+15.00%

1Y max drawdown-10.40%

Sharpe ratio+1.20Rf = 3.5%

TER cost (base €10,000)

Annual fee5 €

10Y return drag*−92 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+2.2	+2.4	-6.4	+3.8	+6.2	+4.5	+0.0	-0.2	-0.2				+11.6
2025									+3.6	+1.3	+0.0	+2.6	+9.1

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

181 holdings

8.51%

ASML

ASML HOLDING NV

NL0010273215

62.8k

3.06%

SIE

SIEMENS AG-REG

DE0007236101

118.6k

2.99%

SAP

SAP SE / XETRA

DE0007164600

169.1k

2.94%

SAN

BANCO SANTANDER SA MADRID

ES0113900J37

2.4M

2.71%

ALV

ALLIANZ SE-REG

DE0008404005

62.9k

2.55%

TTE

TOTALENERGIES SE PARIS

FR0000120271

343.5k

2.45%

SCHNEIDER ELECT SE

FR0000121972

89.5k

2.20%

BANC

BANCO BILBAO VIZCAYA ARGENTA

ES0113211835

909.2k

1.90%

IBE

IBERDROLA SA

ES0144580Y14

1.85%

UCG

UNICREDIT SPA

IT0005239360

229.4k

Investment simulator

Initial capital

€

Start date

⚠Data available from 03/09/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

Similar ETFs

Ticker	Overlap	1 an
MFEC	90%	-3.0%
MFE	90%	+19.2%
SXR7	88%	—
SNAY	87%	+25.5%
MFED	77%	+22.2%

Complementary ETFs

Ticker	Overlap	1 an
QDVE	0%	+36.7%
WEBH	0%	+20.7%
EIMI	0%	+35.5%
PRAM	0%	+35.4%
SXR4	0%	—

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