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Comparison report · official data side by side

PRAZ vs ETFEZ

PRAZ — Amundi Prime Eurozone UCITS ETF Acc
LU2089238112 · Equity · Eurozone · Mid cap
ETFEZ — Amundi Prime Eurozone UCITS ETF Dist
LU1931974429 · Equity · Eurozone · Mid cap
Open the interactive comparison on rebalix.com →

Comparison window: 21 Jan 2020 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixPRAZ vs ETFEZ · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
PRAZLU2089238112Amundi Prime Eurozone UCITS ETF AccEquity · Eurozone · Mid cap
Declared index
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR
TER
0.05%
Transaction (KID)
0.16%
Fund size
119 mln EUR
Launch
15 Jan 2020
Currency
EUR
Replication
Physical
Hedging
No
Holdings
182
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%
ETFEZLU1931974429Amundi Prime Eurozone UCITS ETF DistEquity · Eurozone · Mid cap
Declared index
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR
TER
0.05%
Transaction (KID)
0.16%
Fund size
83 mln EUR
Launch
5 Feb 2019
Currency
EUR
Replication
Physical
Hedging
No
Holdings
182
Distributions 12m
0.90 EUR
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
PRAZ3y avg: +0.65%/anno
2025
+0.65%
2024
+0.66%
2023
+0.63%
2022
+0.51%
2021
+0.54%
ETFEZ3y avg: +0.65%/anno
2025
+0.65%
2024
+0.66%
2023
+0.63%
2022
+0.51%
2021
+0.54%
2020
+0.41%
Rebalix · PRAZ vs ETFEZsection 1 of 4
RebalixPRAZ vs ETFEZ · report of 10 September 2026
PRAZ — Amundi Prime Eurozone UCITS ETF Acc · LU2089238112 · Equity · Eurozone · Mid cap
ETFEZ — Amundi Prime Eurozone UCITS ETF Dist · LU1931974429 · Equity · Eurozone · Mid cap

Performance over the period, in euro

From 21 Jan 2020 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10020061196196
In today’s purchasing power (net of Italy inflation)
10020061157157
PRAZETFEZ
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-10%-20%-30%-40%-50%PRAZETFEZ202120222023202420252026trough PRAZ: −39.2% · 18 Mar 2020trough ETFEZ: −39.2% · 18 Mar 2020
Filled area: PRAZ; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
PRAZ−39.2%18 Mar 2020356 days384 days · back to break-even on 09 Mar 2021
ETFEZ−39.2%18 Mar 2020365 days393 days · back to break-even on 18 Mar 2021
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%PRAZETFEZ202120222023202420252026trough PRAZ: −40.5% · 18 Mar 2020trough ETFEZ: −40.5% · 18 Mar 2020
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · PRAZ vs ETFEZsection 2 of 4
RebalixPRAZ vs ETFEZ · report of 10 September 2026
PRAZ — Amundi Prime Eurozone UCITS ETF Acc · LU2089238112 · Equity · Eurozone · Mid cap
ETFEZ — Amundi Prime Eurozone UCITS ETF Dist · LU1931974429 · Equity · Eurozone · Mid cap

Geographic composition

% of portfolio, from full declared holdings
◀ PRAZETFEZ ▶France26.4%26.4%Germany25.9%25.9%Netherlands16.0%16.0%Spain11.2%11.2%

Sector composition

GICS sectors, same sources and dates
◀ PRAZETFEZ ▶Financials27.5%27.5%Industrials19.0%19.0%Information Technology15.5%15.5%Consumer Discretionary8.1%8.1%Utilities6.3%6.3%Health Care6.1%6.1%Consumer Staples5.1%5.1%Energy4.3%4.3%

Portfolio overlap

182 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in PRAZ99.7%Weight of common holdings in ETFEZ99.7%Truly shared part (duplicated investment)99.7%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 182 common holdings this gives 99.7%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · PRAZ vs ETFEZsection 3 of 4
RebalixPRAZ vs ETFEZ · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
PRAZ — Amundi Prime Eurozone UCITS ETF Acc · LU2089238112 · Equity · Eurozone · Mid cap
ETFEZ — Amundi Prime Eurozone UCITS ETF Dist · LU1931974429 · Equity · Eurozone · Mid cap
MetricPRAZETFEZNote
Identity
CategoryEquity · Eurozone · Mid capEquity · Eurozone · Mid capRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER0.05%0.05%from the KID
Transaction costs (KID)0.16%0.16%internal
All-in cost0.21%0.21%TER + transaction
Tracking difference (3a)+0.65%+0.65%vs its OWN index
Performance in euro (ECB rates)
1 year+24.2%+24.2%—
3 years+65.4%+65.4%—
5 years+67.2%+67.2%—
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)+13.99%+14.29%—
Max drawdown−15.33%−15.33%—
Sharpe1.020.82risk-free = ECB MRO avg
Sortino1.481.16like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classannual—
Distributions, last 12 monthsaccumulating class0.90 EURper share
Distribution yieldaccumulating class2.23%12 months / NAV
Last ex-dateaccumulating class9 Dec 2025 · 0.90 EUR—
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues89ESMA register
Borsa Italiana ticker—ETFEZ—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~131 euro PRAZ · ~131 euro ETFEZ. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · PRAZ vs ETFEZsection 4 of 4