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PRAZ - Amundi Prime Eurozone UCITS ETF DR - Acc (EUR) (LU2089238112)

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(%)
LU2089238112
PRAZ ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
38,95 EUR
每股资产净值 | 2026-06-22
2020-01-15
成立日期
否
股息的支付
CECGMS
CFI
PRAZ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
Solactive GBS Developed Markets Eurozone Large & Mid Cap
基准
0.05 %
总成本比率
159,98 百万 EUR
基金资产总量 | 2026-03-02
是
UCITS

收益率 在 2026-06-22, Frankfurt S.E.

  • YTD
    4,01 %
  • 1M
    -0,89 %
  • 3M
    -0,81 %
  • 6M
    9,99 %
  • 1Y
    14,34 %
  • 3Y
    49,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (PRAZ)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Prime Eurozone UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index by investing in a portfolio comprised primarily of large and mid-cap stocks across 10 Eurozone countries

PRAZ profile

The Amundi Prime Eurozone UCITS ETF DR - Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 15.01.2020 with unique ISIN - LU2089238112. Main exchange is Frankfurt S.E. and ticker symbol is PRAZ. The total expense ratio is 0.05%. The Amundi Prime Eurozone UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 PRAZ 在 2026-06-18

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,96%
SIEMENS AG-REG 3,11%
BANCO SANTANDER SA MADRID 2,69%
SCHNEIDER ELECT SE 2,47%
ALLIANZ SE-REG 2,38%
TOTALENERGIES SE PARIS 2,21%
SAP SE / XETRA 2,16%
LVMH MOET HENNESSY LOUIS VUI 2,04%
IBERDROLA SA 2,01%
SIEMENS ENERGY AG 1,96%
BANCO BILBAO VIZCAYA ARGENTA 1,89%
SAFRAN SA 1,81%
AIRBUS SE PARIS 1,76%
UNICREDIT SPA 1,74%
INFINEON TECHNOLOGIES AG 1,67%
BNP PARIBAS 1,57%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,48%
AIR LIQUIDE SA 1,39%
INTESA SANPAOLO 1,37%
SANOFI - PARIS 1,21%
ENEL SPA 1,19%
ING GROEP NV 1,18%
L OREAL 1,16%
AXA SA 1,1%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1,05%
INDUSTRIA DE DISENO TEXTIL 0,98%
VINCI SA (PARIS) 0,98%
MUENCHENER RUECKVER AG-REG 0,95%
NOKIA OYJ HELSINKI 0,94%
HERMES INTERNATIONAL 0,89%
DEUTSCHE BANK AG NAMEN 0,86%
RHEINMETALL ORD 0,86%
ESSILORLUXOTTICA 0,81%
NEBIUS GROUP NV USD 0,81%
NORDEA BANK ABP 0,8%
SOCIETE GENERALE 0,77%
ASM INTERNATIONAL NV 0,77%
PROSUS NV 0,75%
DHL GROUP (XETRA) 0,74%
DEUTSCHE BOERSE AG 0,69%
STMICROELECTRONICS/MILAN 0,69%
BASF SE XETRA 0,68%
CAIXABANK SA 0,67%
PRYSMIAN SPA 0,65%
DANONE 0,65%
ENGIE 0,63%
E.ON SE 0,63%
LEGRAND SA 0,6%
ENI SPA MILAN 0,59%
GENERALI MILAN 0,59%
FERRARI NV MILAN 0,59%
RWE AG 0,57%
BAYER AG-REG 0,57%
COMPAGNIE DE SAINT GOBAIN 0,56%
ERSTE GROUP BANK 0,55%
ORANGE 0,5%
MERCEDES-BENZ GROUP AG 0,48%
KONINKLIJKE AHOLD DELHAIZE 0,48%
UCB SA 0,47%
KBC GROUP NV 0,47%
ADIDAS AG 0,46%
FERROVIAL SE MADRID 0,45%
COMMERZBANK AG 0,42%
RYANAIR HOLDINGS PLC IRL 0,4%
ADYEN NV 0,39%
ARCELORMITTAL SA AMSTERDAM 0,37%
REPSOL SA 0,37%
HEIDELBERGCEMENT AG 0,37%
AMADEUS IT GROUP SA 0,36%
ACS ACTIVIDADES CONS Y SERV 0,35%
SAMPO OYJ-A SHS 0,34%
AIB GROUP PLC 0,34%
ABN AMRO BANK NV-CVA 0,34%
MICHELIN (CGDE) 0,33%
LEONARDO SPA 0,32%
THALES SA 0,32%
BANCA MONTE DEI PASCHI SIENA REGR 0,32%
DAIMLER TRUCK HOLDING AG 0,32%
PUBLICIS GROUPE SA 0,32%
HEINEKEN NV 0,32%
AENA SME SA 0,31%
BPER BANCA SPA 0,31%
KERING PARIS 0,31%
KONINKLIJKE PHILIPS NV 0,3%
MTU AERO ENGINES AG 0,29%
DSM-FIRMENICH AG AMSTERDAM 0,29%
UNIVERSAL MUSIC GROUP NV 0,28%
BANCO BPM SPA 0,27%
MERCK KGAA 0,27%
CREDIT AGRICOLE SA 0,27%
VOLKSWAGEN AG-PFD 0,27%
BANK OF IRELAND GROUP PLC DUBLIN 0,27%
BAYERISCHE MOTOREN WERKE AG 0,26%
WARTSILA OYJ 0,26%
KONE OYJ-B 0,25%
FRESENIUS SE & CO KGAA 0,25%
CELLNEX TELECOM SA 0,25%
VONOVIA SE 0,23%
TELEFONICA SA 0,23%
TERNA-RETE ELETTRICA NAZIONA 0,23%
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Amundi Prime Eurozone UCITS ETF DR - Dist (EUR)
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