Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Prime Eurozone UCITS ETF Acc
PRAZ · LU2089238112 · class UCITS ETF Acc · EUR · domicile Luxembourg
Equity · Eurozone · Mid capSFDR art. 6
Index tracked: Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR
- TER
- 0.05%+ trans. 0.16%
- Fund size
- 119 m EUR
- Tracking difference
- +0.65%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 15 Jan 2020 · costs from the KID as of 2 Sept 2026 · 182 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. Solactive GBS Developed Markets…
Performance since series start (in euro) — base 100
21 Jan 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +24.2% |
| 3 years | +65.4% |
| 5 years | +67.2% |
| 10 years | series too young |
| Since series start | +95.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.37% | 13.99% | 15.95% |
| Max drawdown | −10.23% | −15.33% | −24.25% |
| Sharpe | 1.35 | 1.02 | 0.57 |
| Sortino | 2.12 | 1.48 | 0.81 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PRAZ · LU20892381121
RebalixPRAZ · LU2089238112 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +24.47% | +23.82% | +0.65% |
| 2024 | +9.91% | +9.25% | +0.66% |
| 2023 | +20.07% | +19.44% | +0.63% |
| 2022 | −12.02% | −12.53% | +0.51% |
| 2021 | +25.57% | +25.03% | +0.54% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 182 securities · top-10 weight = 31.2%
| Top holdings | Weight |
|---|---|
| 8.6% | |
| 3.1% | |
| 3.0% | |
| 2.9% | |
| 2.7% | |
| 2.5% | |
| 2.5% | |
| 2.2% | |
| 1.9% | |
| 1.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PRAZ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2089238112
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2089238112
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PRAZ · LU20892381122