您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
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 2026-06-23, Frankfurt S.E.

  • YTD
    4,01 %
  • 1M
    -0,89 %
  • 3M
    -0,81 %
  • 6M
    9,99 %
  • 1Y
    14,34 %
  • 3Y
    49,28 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (PRAZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-19

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 9,89%
SIEMENS AG-REG 3,09%
BANCO SANTANDER SA MADRID 2,68%
SCHNEIDER ELECT SE 2,46%
ALLIANZ SE-REG 2,39%
TOTALENERGIES SE PARIS 2,24%
SAP SE / XETRA 2,15%
LVMH MOET HENNESSY LOUIS VUI 2,02%
IBERDROLA SA 2,01%
SIEMENS ENERGY AG 1,97%
BANCO BILBAO VIZCAYA ARGENTA 1,89%
SAFRAN SA 1,79%
AIRBUS SE PARIS 1,74%
UNICREDIT SPA 1,73%
INFINEON TECHNOLOGIES AG 1,68%
BNP PARIBAS 1,58%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,47%
INTESA SANPAOLO 1,38%
AIR LIQUIDE SA 1,37%
SANOFI - PARIS 1,23%
ING GROEP NV 1,21%
ENEL SPA 1,2%
L OREAL 1,14%
AXA SA 1,11%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1,05%
INDUSTRIA DE DISENO TEXTIL 0,97%
MUENCHENER RUECKVER AG-REG 0,97%
VINCI SA (PARIS) 0,97%
NOKIA OYJ HELSINKI 0,94%
RHEINMETALL ORD 0,88%
HERMES INTERNATIONAL 0,87%
DEUTSCHE BANK AG NAMEN 0,87%
NEBIUS GROUP NV USD 0,81%
NORDEA BANK ABP 0,8%
ESSILORLUXOTTICA 0,8%
SOCIETE GENERALE 0,77%
ASM INTERNATIONAL NV 0,77%
DHL GROUP (XETRA) 0,74%
PROSUS NV 0,73%
DEUTSCHE BOERSE AG 0,7%
STMICROELECTRONICS/MILAN 0,7%
BASF SE XETRA 0,69%
CAIXABANK SA 0,68%
PRYSMIAN SPA 0,68%
DANONE 0,65%
ENGIE 0,64%
E.ON SE 0,63%
ENI SPA MILAN 0,61%
LEGRAND SA 0,6%
GENERALI MILAN 0,6%
BAYER AG-REG 0,58%
RWE AG 0,58%
FERRARI NV MILAN 0,58%
ERSTE GROUP BANK 0,56%
COMPAGNIE DE SAINT GOBAIN 0,55%
ORANGE 0,5%
MERCEDES-BENZ GROUP AG 0,49%
KONINKLIJKE AHOLD DELHAIZE 0,48%
UCB SA 0,47%
KBC GROUP NV 0,47%
ADIDAS AG 0,45%
FERROVIAL SE MADRID 0,45%
COMMERZBANK AG 0,42%
RYANAIR HOLDINGS PLC IRL 0,4%
ADYEN NV 0,38%
REPSOL SA 0,37%
HEIDELBERGCEMENT AG 0,36%
AMADEUS IT GROUP SA 0,36%
ARCELORMITTAL SA AMSTERDAM 0,36%
ACS ACTIVIDADES CONS Y SERV 0,35%
AIB GROUP PLC 0,35%
SAMPO OYJ-A SHS 0,34%
ABN AMRO BANK NV-CVA 0,34%
MICHELIN (CGDE) 0,33%
LEONARDO SPA 0,33%
HEINEKEN NV 0,32%
BANCA MONTE DEI PASCHI SIENA REGR 0,32%
THALES SA 0,32%
PUBLICIS GROUPE SA 0,32%
DAIMLER TRUCK HOLDING AG 0,32%
AENA SME SA 0,31%
BPER BANCA SPA 0,31%
KERING PARIS 0,3%
KONINKLIJKE PHILIPS NV 0,3%
DSM-FIRMENICH AG AMSTERDAM 0,29%
MTU AERO ENGINES AG 0,28%
UNIVERSAL MUSIC GROUP NV 0,28%
BANK OF IRELAND GROUP PLC DUBLIN 0,28%
BANCO BPM SPA 0,27%
MERCK KGAA 0,27%
CREDIT AGRICOLE SA 0,27%
VOLKSWAGEN AG-PFD 0,26%
BAYERISCHE MOTOREN WERKE AG 0,26%
WARTSILA OYJ 0,26%
FRESENIUS SE & CO KGAA 0,26%
KONE OYJ-B 0,26%
CELLNEX TELECOM SA 0,25%
VONOVIA SE 0,23%
TELEFONICA SA 0,23%
TERNA-RETE ELETTRICA NAZIONA 0,23%
显示所有 隐藏
Other - %

该基金其他股票

Amundi Prime Eurozone UCITS ETF DR - Dist (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权