Amundi Prime Eurozone UCITS ETF DR (C)

The Amundi Prime Eurozone UCITS ETF is consistently paired with defensive assets to anchor volatility, most notably gold and sovereign bonds like SXRQ. These assets typically occupy 25 percent allocations each in permanent portfolio structures, acting as a hedge against equity market downturns. Cash equivalents such as PJEU also appear frequently in these balanced configurations, providing liquidity and stability. By combining PRAZ with these non-correlated assets, investors aim to mitigate the inherent cyclicality of European equities while maintaining exposure to the region's broader economic performance.

EuroFolio members predominantly utilize PRAZ as a core regional equity component within long-term, low-volatility strategies. In conservative permanent portfolios, PRAZ allocations range from 6 to 25 percent, often serving as the primary vehicle for Eurozone exposure alongside specialized satellite holdings like small-cap ETFs. Conversely, aggressive portfolios like Trajan 3 and Trajan 2 integrate PRAZ at a 10 percent weight within a much broader 88 percent equity allocation, favoring it for its cost-efficiency when building global portfolios. This duality highlights its versatility as both a foundational building block for risk-averse investors and a tactical regional weight for those pursuing higher growth.