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

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(%)
LU2089238112
PRAZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
38,94 EUR
NAV pro Aktie | 18/06/2026
15/01/2020
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
PRAZ
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Europe
Geographie
Solactive GBS Developed Markets Eurozone Large & Mid Cap
Benchmark
0.05 %
Gesamtkostenquote
159,98 Mio. EUR
Gesamtes Fondsvermögen | 02/03/2026
Ja
UCITS

Rendite auf 19/06/2026, Frankfurt S.E.

  • YTD
    4,01 %
  • 1M
    -0,89 %
  • 3M
    -0,81 %
  • 6M
    9,99 %
  • 1J
    14,34 %
  • 3J
    49,28 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PRAZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur PRAZ auf 17/06/2026

Wertpapier Wertpapier
ASML HOLDING NV 9,87%
SIEMENS AG-REG 3,07%
BANCO SANTANDER SA MADRID 2,7%
SCHNEIDER ELECT SE 2,4%
ALLIANZ SE-REG 2,39%
TOTALENERGIES SE PARIS 2,27%
SAP SE / XETRA 2,27%
LVMH MOET HENNESSY LOUIS VUI 2,06%
IBERDROLA SA 2%
BANCO BILBAO VIZCAYA ARGENTA 1,91%
SIEMENS ENERGY AG 1,88%
SAFRAN SA 1,76%
UNICREDIT SPA 1,73%
AIRBUS SE PARIS 1,72%
BNP PARIBAS 1,57%
INFINEON TECHNOLOGIES AG 1,57%
DEUTSCHE TELEKOM NAMEN (XETRA) 1,49%
AIR LIQUIDE SA 1,39%
INTESA SANPAOLO 1,36%
SANOFI - PARIS 1,24%
ENEL SPA 1,19%
ING GROEP NV 1,18%
L OREAL 1,15%
AXA SA 1,11%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 1,06%
VINCI SA (PARIS) 0,98%
INDUSTRIA DE DISENO TEXTIL 0,98%
NOKIA OYJ HELSINKI 0,96%
MUENCHENER RUECKVER AG-REG 0,95%
HERMES INTERNATIONAL 0,88%
DEUTSCHE BANK AG NAMEN 0,86%
RHEINMETALL ORD 0,85%
NORDEA BANK ABP 0,81%
ESSILORLUXOTTICA 0,8%
NEBIUS GROUP NV USD 0,79%
SOCIETE GENERALE 0,77%
DHL GROUP (XETRA) 0,76%
PROSUS NV 0,75%
ASM INTERNATIONAL NV 0,75%
DEUTSCHE BOERSE AG 0,7%
BASF SE XETRA 0,7%
CAIXABANK SA 0,68%
STMICROELECTRONICS/MILAN 0,67%
DANONE 0,65%
PRYSMIAN SPA 0,65%
ENGIE 0,64%
E.ON SE 0,64%
ENI SPA MILAN 0,61%
GENERALI MILAN 0,6%
FERRARI NV MILAN 0,59%
BAYER AG-REG 0,58%
RWE AG 0,58%
LEGRAND SA 0,57%
COMPAGNIE DE SAINT GOBAIN 0,55%
ERSTE GROUP BANK 0,55%
MERCEDES-BENZ GROUP AG 0,51%
ORANGE 0,5%
KONINKLIJKE AHOLD DELHAIZE 0,49%
UCB SA 0,48%
KBC GROUP NV 0,47%
FERROVIAL SE MADRID 0,45%
ADIDAS AG 0,45%
COMMERZBANK AG 0,42%
RYANAIR HOLDINGS PLC IRL 0,4%
ADYEN NV 0,39%
ARCELORMITTAL SA AMSTERDAM 0,38%
REPSOL SA 0,38%
HEIDELBERGCEMENT AG 0,38%
AMADEUS IT GROUP SA 0,37%
SAMPO OYJ-A SHS 0,35%
ACS ACTIVIDADES CONS Y SERV 0,35%
AIB GROUP PLC 0,34%
PUBLICIS GROUPE SA 0,33%
LEONARDO SPA 0,33%
MICHELIN (CGDE) 0,33%
ABN AMRO BANK NV-CVA 0,33%
DAIMLER TRUCK HOLDING AG 0,32%
BANCA MONTE DEI PASCHI SIENA REGR 0,32%
HEINEKEN NV 0,32%
THALES SA 0,31%
AENA SME SA 0,31%
BPER BANCA SPA 0,31%
KONINKLIJKE PHILIPS NV 0,3%
KERING PARIS 0,29%
UNIVERSAL MUSIC GROUP NV 0,28%
DSM-FIRMENICH AG AMSTERDAM 0,28%
MTU AERO ENGINES AG 0,28%
VOLKSWAGEN AG-PFD 0,28%
BANK OF IRELAND GROUP PLC DUBLIN 0,27%
MERCK KGAA 0,27%
CREDIT AGRICOLE SA 0,27%
BAYERISCHE MOTOREN WERKE AG 0,27%
BANCO BPM SPA 0,27%
WARTSILA OYJ 0,26%
KONE OYJ-B 0,26%
CELLNEX TELECOM SA 0,25%
FRESENIUS SE & CO KGAA 0,25%
CAPGEMINI SE 0,24%
VONOVIA SE 0,23%
TELEFONICA SA 0,23%
Andere - %

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