Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Prime Eurozone UCITS ETF Acc PRAZ · LU2089238112 | Amundi Prime Eurozone UCITS ETF Dist ETFEZ · LU1931974429 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.16% | 0.16% |
| Fund size | 119 mln EUR | 83 mln EUR |
| Launch date | 15 Jan 2020 | 5 Feb 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +24.2% | +24.2% |
| 3 years | +65.4% | +65.4% |
| 5 years | +67.2% | +67.2% |
| 10 years | — | — |
| Since launch (available series) | +95.9% | +141.3% |
| Risk | ||
| Volatility (ann.) · last year | 14.37% | 14.61% |
| Volatility (ann.) · last 3 years | 13.99% | 14.29% |
| Volatility (ann.) · last 5 years | 15.95% | 16.15% |
| Max drawdown · last year | -10.23% | -10.23% |
| Max drawdown · last 3 years | -15.33% | -15.33% |
| Max drawdown · last 5 years | -24.25% | -25.25% |
| Sharpe · last year | 1.35 | 1.16 |
| Sharpe · last 3 years | 1.02 | 0.82 |
| Sharpe · last 5 years | 0.57 | 0.41 |
| Sortino · last year | 2.12 | 1.78 |
| Sortino · last 3 years | 1.48 | 1.16 |
| Sortino · last 5 years | 0.81 | 0.57 |
| Tracking difference (3-year avg) | 0.65% | 0.65% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.90 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.23% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 0.90 EUR |
| Holdings | ||
| Securities held | 182 | 182 |
| Top-10 weight | 31.2% | 31.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | ETFEZ |