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Amundi Prime Eurozone UCITS ETF Dist

Amundi · LU1931974429

Amundi Prime Eurozone UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRIZ (ISIN LU1931974429). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well…

· Tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

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Amundi funds Domiciled in LU Distributing Physically replicated Eurozone stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.1B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+18.9%

Total return · to 2026-09-24

Dividend yield

2.27%

Trailing 12 months

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 182 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi Prime Eurozone UCITS ETF Dist Average Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.5%

1 year+18.9%

3 years+17.1%

5 years+9.0%

Return, year by year

-15.2

+19.4

+6.5

+24.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +24.8%Worst: 2022 -15.2%Calendar-year total returns, in EUR

How bumpy has it been?

14.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.20

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+58.2%

Since inception

Total growth since launch — about +9.2% a year.

+35.2%

Best 12 months

The strongest one-year stretch on record.

-20.7%

Worst 12 months

The weakest one-year stretch on record.

-25.2%

Worst fall on record ?

It clawed back in about 16 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.9
2023-12-12	€0.77

What's inside

By sector ?

Financials27.3%

Industrials19.2%

Technology16.5%

Consumer Discretionary7.6%

Utilities6.3%

Health Care5.9%

Consumer Staples5.1%

Energy4.5%

The 10 biggest holdings make up 31.8% of the fund — the rest is spread across roughly 172 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	9.1%
2	SIEMENS AG-REG	3.1%
3	SAP SE / XETRA	3.0%
4	BANCO SANTANDER SA MADRID	2.9%
5	TOTALENERGIES SE PARIS	2.6%
6	SCHNEIDER ELECT SE	2.5%
7	ALLIANZ SE-REG	2.5%
8	BANCO BILBAO VIZCAYA ARGENTA	2.2%
9	IBERDROLA SA	2.0%
10	SAFRAN SA	1.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	PRIZ	EUR	★ Primary
EUR listings
B3	PRIZL	EUR
B4	PR1ZEUR	EUR
Borsa Italiana	ETFEZ	EUR
E1	PR1ZEUR	EUR
E1	PR1ZGBX	EUR
EB	PRIZL	EUR
EP	PR1ZEUR	EUR
EP	PR1ZGBX	EUR
EU	PR1ZGBX	EUR
EU	PR1ZEUR	EUR
EZ	PR1ZEUR	EUR
EZ	PR1ZGBX	EUR
Frankfurt	PR1Z	EUR
GD	PR1Z	EUR
GF	PR1Z	EUR
GH	PR1Z	EUR
GM	PR1Z	EUR
GS	PR1Z	EUR
GT	PR1Z	EUR
GZ	PR1Z	EUR
IX	PRIZL	EUR
L1	PRIZL	EUR
L3	PRIZL	EUR
LA	PR1Z	EUR
LU	PR1Z	EUR
PO	PRIZL	EUR
QT	PR1Z	EUR
S1	PRIZL	EUR
TH	PR1Z	EUR
X9	PR1ZGBX	EUR
X9	PR1ZEUR	EUR
XA	PR1ZEUR	EUR
XA	PR1ZGBX	EUR
XE	PR1ZEUR	EUR
XE	PR1ZGBX	EUR
XETRA	PRIZ	EUR
XF	PR1ZEUR	EUR
XF	PR1ZGBX	EUR
XG	PR1ZGBX	EUR
XG	PR1ZEUR	EUR
XH	PR1ZEUR	EUR
XH	PR1ZGBX	EUR
XJ	PR1ZEUR	EUR
XJ	PR1ZGBX	EUR
XL	PR1ZEUR	EUR
XL	PR1ZGBX	EUR
XO	PR1ZGBX	EUR
XO	PR1ZEUR	EUR
XQ	PR1ZEUR	EUR
XQ	PR1ZGBX	EUR
XS	PR1ZEUR	EUR
XS	PR1ZGBX	EUR
XU	PR1ZEUR	EUR
XU	PR1ZGBX	EUR
XV	PR1ZGBX	EUR
XV	PR1ZEUR	EUR
XW	PR1ZEUR	EUR
XW	PR1ZGBX	EUR
XX	PR1ZEUR	EUR
XX	PR1ZGBX	EUR
XZ	PR1ZEUR	EUR
XZ	PR1ZGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-24 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	9.1%
2	SIEMENS AG-REG	3.1%
3	SAP SE / XETRA	3.0%
4	BANCO SANTANDER SA MADRID	2.9%
5	TOTALENERGIES SE PARIS	2.6%
6	SCHNEIDER ELECT SE	2.5%
7	ALLIANZ SE-REG	2.5%
8	BANCO BILBAO VIZCAYA ARGENTA	2.2%
9	IBERDROLA SA	2.0%
10	SAFRAN SA	1.8%
11	UNICREDIT SPA	1.8%
12	AIRBUS SE PARIS	1.8%
13	SIEMENS ENERGY AG	1.7%
14	LVMH MOET HENNESSY LOUIS VUI	1.6%
15	BNP PARIBAS	1.6%
16	INTESA SANPAOLO	1.5%
17	DEUTSCHE TELEKOM NAMEN (XETRA)	1.5%
18	AIR LIQUIDE SA	1.5%
19	ING GROEP NV	1.4%
20	SANOFI - PARIS	1.2%
21	INFINEON TECHNOLOGIES AG	1.2%
22	L OREAL	1.2%
23	AXA SA	1.1%
24	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	1.1%
25	ENEL SPA	1.1%
26	MUENCHENER RUECKVER AG-REG	1.0%
27	INDUSTRIA DE DISENO TEXTIL	0.9%
28	DEUTSCHE BANK AG NAMEN	0.9%
29	NORDEA BANK ABP	0.9%
30	VINCI SA (PARIS)	0.8%
31	DHL GROUP (XETRA)	0.8%
32	DEUTSCHE BOERSE AG	0.8%
33	ARGENX SE - ADR	0.8%
34	BAYER AG-REG	0.8%
35	NOKIA OYJ HELSINKI	0.8%
36	RHEINMETALL ORD	0.8%
37	BASF SE XETRA	0.7%
38	SOCIETE GENERALE	0.7%
39	CAIXABANK SA	0.7%
40	FERRARI NV MILAN	0.7%
41	ESSILORLUXOTTICA	0.7%
42	PROSUS NV	0.7%
43	HERMES INTERNATIONAL	0.7%
44	ENI SPA MILAN	0.7%
45	RWE AG	0.7%
46	NEBIUS GROUP NV USD	0.7%
47	ASM INTERNATIONAL NV	0.6%
48	GENERALI MILAN	0.6%
49	DANONE	0.6%
50	E.ON SE	0.6%
51	ENGIE	0.6%
52	ERSTE GROUP BANK	0.6%
53	PRYSMIAN SPA	0.6%
54	LEGRAND SA	0.6%
55	REPSOL SA	0.5%
56	KBC GROUP NV	0.5%
57	COMPAGNIE DE SAINT GOBAIN	0.5%
58	STMICROELECTRONICS/MILAN	0.5%
59	MERCEDES-BENZ GROUP AG	0.5%
60	COMMERZBANK AG	0.5%
61	KONINKLIJKE AHOLD DELHAIZE	0.4%
62	ARCELORMITTAL SA AMSTERDAM	0.4%
63	ORANGE	0.4%
64	UCB SA	0.4%
65	ABN AMRO BANK NV-CVA	0.4%
66	ADYEN NV	0.4%
67	ADIDAS AG	0.4%
68	AIB GROUP PLC	0.4%
69	RYANAIR HOLDINGS PLC IRL	0.4%
70	FERROVIAL SE MADRID	0.4%
71	AMADEUS IT GROUP SA	0.4%
72	PUBLICIS GROUPE SA	0.4%
73	BPER BANCA SPA	0.4%
74	BANCA MONTE DEI PASCHI SIENA REGR	0.3%
75	MICHELIN (CGDE)	0.3%
76	SAMPO OYJ-A SHS	0.3%
77	DAIMLER TRUCK HOLDING AG	0.3%
78	THALES SA	0.3%
79	LEONARDO SPA	0.3%
80	HEINEKEN NV	0.3%
81	MTU AERO ENGINES AG	0.3%
82	AENA SME SA	0.3%
83	FRESENIUS SE & CO KGAA	0.3%
84	BANK OF IRELAND GROUP PLC DUBLIN	0.3%
85	BAYERISCHE MOTOREN WERKE AG	0.3%
86	HEIDELBERGCEMENT AG	0.3%
87	KONINKLIJKE PHILIPS NV	0.3%
88	BANCO BPM SPA	0.3%
89	CREDIT AGRICOLE SA	0.3%
90	MERCK KGAA	0.3%
91	KONE OYJ-B	0.3%
92	ACS ACTIVIDADES CONS Y SERV	0.3%
93	CAPGEMINI SE	0.3%
94	KERING PARIS	0.3%
95	DSM-FIRMENICH AG AMSTERDAM	0.3%
96	HANNOVER RUECK SE	0.2%
97	NESTE OYJ	0.2%
98	VOLKSWAGEN AG-PFD	0.2%
99	KINGSPAN GROUP	0.2%
100	DASSAULT SYSTEMES SE	0.2%
101	WARTSILA OYJ	0.2%
102	EDP SA	0.2%
103	CELLNEX TELECOM SA	0.2%
104	UNIVERSAL MUSIC GROUP NV	0.2%
105	FINECOBANK SPA	0.2%
106	UPM-KYMMENE OYJ	0.2%
107	SIEMENS HEALTHINEERS AG	0.2%
108	TELEFONICA SA	0.2%
109	AGEAS	0.2%
110	ENDESA SA	0.2%
111	TERNA-RETE ELETTRICA NAZIONA	0.2%
112	BAWAG GROUP AG	0.2%
113	TELECOM ITALIA SPA	0.2%
114	KONINKLIJKE KPN NV	0.2%
115	VONOVIA SE	0.2%
116	HENKEL AG & CO KGAA VOR-PFD	0.2%
117	KERRY GROUP PLC-A	0.2%
118	POSTE ITALIANE SPA	0.2%
119	SNAM SPA	0.2%
120	PERNOD RICARD	0.2%
121	METSO CORP	0.2%
122	AIR LIQUIDE PRIME FIDELITE	0.2%
123	ICON PLC	0.2%
124	BANCO COMERCIAL PORTUGUES	0.2%
125	FORTUM OYJ	0.2%
126	OMV AG	0.2%
127	BIONTECH SE-ADR	0.2%
128	MONCLER SPA	0.1%
129	GALP ENERGIA -B	0.1%
130	L OREAL PRIME FIDELITE	0.1%
131	ORION OYJ-CLASS B	0.1%
132	UNIPOL ASSICURAZIONI SPA	0.1%
133	BOUYGUES SA	0.1%
134	STELLANTIS MILAN	0.1%
135	RAIFFEISEN BANK INTL	0.1%
136	HEINEKEN HOLDING NV	0.1%
137	TENARIS SA	0.1%
138	CONTINENTAL AG	0.1%
139	FRESENIUS MEDICAL CARE AG	0.1%
140	NATURGY ENERGY GROUP SA	0.1%
141	TALANX AG	0.1%
142	KNORR-BREME AG	0.1%
143	BEIERSDORF AG	0.1%
144	HENKEL AG & CO KGAA	0.1%
145	HOCHTIEF AG DM50	0.1%
146	SARTORIUS PFD	0.1%
147	ANDRITZ AG	0.1%
148	KESKO OYJ-B SHS	0.1%
149	EXOR NV AMSTERDAM	0.1%
150	AEDIFICA	0.1%
151	STORA ENSO OYJ-R SHS	0.1%
152	ACKERMANS & VAN HAAREN	0.1%
153	SARTORIUS STEDIM BIOTECH	0.1%
154	RECORDATI INDUSTRIA CHIMICA	0.1%
155	GROUPE BRUXELLES LAMBERT NV	0.1%
156	SYENSQO SA	0.1%
157	ELISA OYJ	0.1%
158	VOESTALPINE AG	0.1%
159	LOTUS BAKERIES	0.1%
160	JERONIMO MARTINS	0.1%
161	DR ING HC F PORSCHE AG	0.1%
162	ELIA GROUP SA/NV	0.1%
163	BANCA MEDIOLANUM SPA	0.1%
164	VERBUND AG	0.1%
165	WAREHOUSES DE PAUW SCA EUR	0.1%
166	SOFINA	0.1%
167	ENGIE PRIME DE FIDELITE	0.1%
168	TECHNOPROBE SPA	0.1%
169	A2A SPA	0.1%
170	DAVIDE CAMPARI-MILANO NV	0.1%
171	FINANCIERE DE TUBIZE	0.1%
172	D IETEREN GROUP	0.1%
173	STRABAG SE-BR	0.0%
174	VIENNA INSURANCE GROUP AG	0.0%
175	PRADA S.P.A.	0.0%
176	VOLKSWAGEN AG (XETRA)	0.0%
177	WIENERBERGER AG	0.0%
178	EVN AG	0.0%
179	HAPAG-LLOYD AG	0.0%
180	AIR LIQUIDE PRIME DE FIDELITE 2027	0.0%
181	L OREAL PRIME DE FIDELITE 2027	0.0%
182	EURO STOXX 50 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 98% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 67%📈 Higher 3-yr return than 72%📈 Higher 5-yr return than 62%📊 Beat its category by 3.0% (1-yr) (category average +15.9%)📊 Beat its category by 3.7% (3-yr) (category average +13.5%)📊 Beat its category by 2.4% (5-yr) (category average +6.6%)

Versus the Equity (stocks) · Eurozone · EUR ETFs we track.

Advanced risk

1.73

Sortino (3y) ?

1.09

Calmar (3y) ?

9.4%

Downside deviation ?

75%

Up months (hit rate) ?

€41.37

52-week high ?

€34.08

52-week low ?

Concentration depth

~51 ?

Effective number of holdings

Roughly 182 companies are held, but the largest names carry most of the weight — so it behaves like ~51 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+23.6

Germany+23.3

Netherlands+15.1

Technology-12.7

Financials+11.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€231.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone stocks

Compare side by side

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	Amundi Prime Eurozone UCITS ETF DistAmundiYou're viewing	iShares Core MSCI EMU UCITS ETFiSharesBroader match	UBS Core MSCI EMU UCITS ETF hGBP disUBSBroader match	UBS Core MSCI EMU UCITS ETF hGBP accUBSBroader match	UBS Core MSCI EMU UCITS ETF hCHF accUBSBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match	iShares Core MSCI EMU UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	Solactive GBS Developed Markets Eurozone Large & Mid Cap Index NTR	MSCI EMU	MSCI EMU	MSCI EMU	MSCI EMU	MSCI Emu	MSCI Emu
Yearly fee (TER)	0.05%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
All-in cost	0.05%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.1B	€9.2B	€8.9B	€8.8B	€8.1B	€7.9B	€7.9B
Domicile	LU	Ireland	LU	LU	LU	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+17.1%	+14.3%	+16.9%	+19.6%	+15.8%	+19.9%	+15.2%
5-yr return p.a.	+9.0%	+9.5%	+9.5%	+11.9%	+9.0%	+10.6%	+8.6%
# holdings	182	230	10	10	10	230	230

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Data as of 2026-09-24 · Source: issuer data, compiled by Finance Hamster

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