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| Index | Solactive GBS Developed Markets Eurozone Large & Mid Cap |
| Investment focus | Equity, Europe |
| Fund size | EUR 122 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.28% |
| Inception/ Listing Date | 15 January 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 9.43% |
| Siemens AG | 3.11% |
| Banco Santander SA | 2.74% |
| Allianz SE | 2.46% |
| Schneider Electric SE | 2.43% |
| TotalEnergies SE | 2.23% |
| SAP SE | 2.20% |
| Iberdrola SA | 2.08% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.03% |
| Banco Bilbao Vizcaya Argentaria SA | 1.92% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3558 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +14.14% |
| 1 month | +2.18% |
| 3 months | +5.90% |
| 6 months | +7.79% |
| 1 year | +20.81% |
| 3 years | +66.24% |
| 5 years | +68.81% |
| Since inception (MAX) | +97.59% |
| 2025 | +24.48% |
| 2024 | +9.89% |
| 2023 | +20.09% |
| 2022 | -12.01% |
| Volatility 1 year | 14.28% |
| Volatility 3 years | 14.01% |
| Volatility 5 years | 15.91% |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.69 |
| Maximum drawdown 1 year | -10.23% |
| Maximum drawdown 3 years | -15.34% |
| Maximum drawdown 5 years | -24.27% |
| Maximum drawdown since inception | -39.21% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PRAZ | - - | - - | - |
| XETRA | EUR | PRAZ | PRAZ GY IPRAZ | PRAZ.DE IPRAZ=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Prime Eurozone UCITS ETF DR (D) | 82 | 0.05% p.a. | Distributing | Full replication |