ETFsSolactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR
Amundi

Amundi Prime Eurozone UCITS ETF Dist

PRIZ LSEDistributingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
39.13EUR
-0.67% · -€0.26
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
PRIZBase
Fund charges
0.05%Total expense ratio (TER)
Fund size
€1.1bnall share classes
Return 1Y
+14.2%
Sharpe 3Y
1.04
Volatility 1Y
14.2%annualised
Holdings
182Fund holdings

Performance

Compare
  • PRIZ+14.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
PRIZ-1.3%-4.6%+2.6%+10.1%+14.2%+63.6%+57.8%
MSCI World-3.4%-0.6%+6.5%+14.2%+15.5%+65.4%+64.7%
Gap to MSCI World+2.2%-4.0%-3.9%-4.0%-1.3%-1.8%-6.9%

Risk and return

Sharpe ratio · 3Y
1.04
Below MSCI World · 1.18
Return p.a.
+17.7%
Volatility
13.9%
Max loss
-15.5%Apr 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
PRIZ
1.04
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.8%
Holdings
182
As of
Fund holdings
  1. 1ASML HOLDING NVNL00102732158.12%
  2. 2SAP SE / XETRADE00071646003.50%
  3. 3SIEMENS AG-REGDE00072361013.16%
  4. 4ALLIANZ SE-REGDE00084040052.79%
  5. 5TOTALENERGIES SE PARISFR00001202712.71%
  6. 6BANCO SANTANDER SA MADRIDES0113900J372.48%
  7. 7IBERDROLA SAES0144580Y142.21%
  8. 8SCHNEIDER ELECT SEFR00001219722.00%
  9. 9BANCO BILBAO VIZCAYA ARGENTAES01132118351.97%
  10. 10AIRBUS SE PARISNL00002351901.88%

Countries

Classified 99.8%
Largest
26.7%Germany
Top 3
68.4%
Effective number
5.31 / HHI

Market cap

Weight vs holdings

30.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-182

Size split

Not published

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