Companies: 11,261     total market cap: C$216.088 T
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Amundi Prime Eurozone UCITS ETF DR (C)
PRAZ.DE
#2441
ETF rank
C$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$63.75
Share price
-0.68%
Change (1 day)
22.13%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi Prime Eurozone UCITS ETF DR (C) - Holdings

Etf holdings as of August 13, 2026Number of holdings: 182

Full holdings list

Weight %NameISINShares HeldCountry
9.35%
ASML HOLDING NVNL001027321562155Netherlands
3.12%
SIEMENS AG-REGDE0007236101117465Germany
2.85%
BANCO SANTANDER SA MADRIDES0113900J372368397Spain
2.75%
SAP SE / XETRADE0007164600167439Germany
2.56%
SCHNEIDER ELECT SEFR000012197288578France
2.55%
ALLIANZ SE-REGDE000840400562235Germany
2.40%
TOTALENERGIES SE PARISFR0000120271340058France
2.10%
BANCO BILBAO VIZCAYA ARGENTAES0113211835900202Spain
1.91%
AIRBUS SE PARISNL000023519096008France
1.90%
IBERDROLA SAES0144580Y141001620Spain
1.90%
SAFRAN SAFR000007327256760France
1.82%
SIEMENS ENERGY AGDE000ENER6Y0121262Germany
1.81%
UNICREDIT SPAIT0005239360227147Italy
1.81%
LVMH MOET HENNESSY LOUIS VUIFR000012101441977France
1.70%
BNP PARIBASFR0000131104162060France
1.52%
INTESA SANPAOLOIT00000726182364167Italy
1.51%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508569462Germany
1.42%
AIR LIQUIDE SAFR000012007389756France
1.30%
ING GROEP NVNL0011821202449487Netherlands
1.25%
INFINEON TECHNOLOGIES AGDE0006231004213051Germany
1.24%
SANOFI - PARISFR0000120578173481France
1.15%
L OREALFR000012032132166France
1.14%
ENEL SPAIT00031283671256268Italy
1.14%
AXA SAFR0000120628272493France
1.11%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251169857Belgium
0.99%
MUENCHENER RUECKVER AG-REGDE000843002620766Germany
0.98%
INDUSTRIA DE DISENO TEXTILES0148396007180754Spain
0.90%
DEUTSCHE BANK AG NAMENDE0005140008290601Germany
0.90%
VINCI SA (PARIS)FR000012548678694France
0.83%
RHEINMETALL ORDDE00070300097628Germany
0.82%
NORDEA BANK ABPFI4000297767506176Finland
0.79%
SOCIETE GENERALEFR0000130809102273France
0.78%
HERMES INTERNATIONALFR00000522925297France
0.78%
DHL GROUP (XETRA)DE0005552004149753Germany
0.76%
DEUTSCHE BOERSE AGDE000581005529793Germany
0.73%
ESSILORLUXOTTICAFR000012166748001France
0.72%
NOKIA OYJ HELSINKIFI0009000681830142Finland
0.72%
BAYER AG-REGDE000BAY0017160724Germany
0.71%
PROSUS NVNL0013654783199996Netherlands
0.70%
NEBIUS GROUP NV USDNL000980552234018Netherlands
0.70%
ARGENX SE - ADRUS04016X101910104Netherlands
0.68%
BASF SE XETRADE000BASF111146017Germany
0.67%
CAIXABANK SAES0140609019555804Spain
0.66%
DANONEFR0000120644103911France
0.66%
FERRARI NV MILANNL001158514619762Italy
0.65%
ENI SPA MILANIT0003132476292769.00037443Italy
0.64%
RWE AGDE0007037129115429Germany
0.64%
ASM INTERNATIONAL NVNL00003341187509Netherlands
0.63%
ENGIEFR0010208488258831France
0.62%
E.ON SEDE000ENAG999362030Germany
0.60%
GENERALI MILANIT0000062072145115Italy
0.58%
COMPAGNIE DE SAINT GOBAINFR000012500773263France
0.57%
PRYSMIAN SPAIT000417600146988Italy
0.57%
ERSTE GROUP BANKAT000065201149535Austria
0.55%
LEGRAND SAFR001030781941187France
0.50%
KBC GROUP NVBE000356573740918Belgium
0.48%
MERCEDES-BENZ GROUP AGDE0007100000113355Germany
0.47%
STMICROELECTRONICS/MILANNL0000226223106519.00997585France
0.47%
ORANGEFR0000133308306240France
0.45%
ADYEN NVNL00129691824557Netherlands
0.45%
REPSOL SAES0173516115180273Spain
0.44%
KONINKLIJKE AHOLD DELHAIZENL0011794037144486Netherlands
0.43%
COMMERZBANK AGDE000CBK1001114128Germany
0.41%
ARCELORMITTAL SA AMSTERDAMLU159875768768883Netherlands
0.41%
FERROVIAL SE MADRIDNL0015001FS877660Spain
0.40%
ADIDAS AGDE000A1EWWW027111Germany
0.40%
UCB SABE000373953019656Belgium
0.38%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33162867Ireland
0.36%
LEONARDO SPAIT000385640565510Italy
0.36%
ABN AMRO BANK NV-CVANL001154054793600Netherlands
0.36%
AMADEUS IT GROUP SAES010906701968608Spain
0.36%
SAMPO OYJ-A SHSFI4000552500398214Finland
0.36%
THALES SAFR000012132914193France
0.35%
PUBLICIS GROUPE SAFR000013057737416France
0.34%
BPER BANCA SPAIT0000066123253564.99984248Italy
0.34%
MICHELIN (CGDE)FR001400AJ45104547France
0.34%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921301985Italy
0.34%
DAIMLER TRUCK HOLDING AGDE000DTR0CK879651Germany
0.33%
AIB GROUP PLCIE00BF0L3536332420Ireland
0.32%
HEINEKEN NVNL000000916546151Netherlands
0.31%
MTU AERO ENGINES AGDE000A0D9PT08795Germany
0.31%
HEIDELBERGCEMENT AGDE000604700420521Germany
0.30%
KONINKLIJKE PHILIPS NVNL0000009538137077Netherlands
0.30%
AENA SME SAES0105046017120246Spain
0.30%
CREDIT AGRICOLE SAFR0000045072160456France
0.30%
FRESENIUS SE & CO KGAADE000FRE5EN267303Germany
0.30%
ACS ACTIVIDADES CONS Y SERVES016705091529097Spain
0.29%
KERING PARISFR000012148511598France
0.28%
BANCO BPM SPAIT0005218380180122Italy
0.28%
BAYERISCHE MOTOREN WERKE AGDE000519000351784Germany
0.28%
MERCK KGAADE000659990521138Germany
0.27%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616154463Ireland
0.25%
KONE OYJ-BFI000901340354249Finland
0.25%
CAPGEMINI SEFR000012533825311France
0.24%
KINGSPAN GROUPIE000492793924812Ireland
0.24%
CELLNEX TELECOM SAES010506600792075Spain
0.23%
VONOVIA SEDE000A1ML7J1118248Germany
0.23%
VOLKSWAGEN AG-PFDDE000766403933735Germany
0.23%
HANNOVER RUECK SEDE00084022159825Germany
0.23%
DSM-FIRMENICH AG AMSTERDAMCH121647879726976Netherlands
0.23%
FINECOBANK SPAIT000007217099964Italy
0.22%
TELEFONICA SAES0178430E18646487.00549668Spain
0.22%
WARTSILA OYJFI000900372779352Finland
0.22%
DASSAULT SYSTEMES SEFR0014003TT8111158France
0.22%
SIEMENS HEALTHINEERS AGDE000SHL100659450Germany
0.21%
TERNA-RETE ELETTRICA NAZIONAIT0003242622229526.99997071Italy
0.21%
UNIVERSAL MUSIC GROUP NVNL0015000IY2154235Netherlands
0.21%
EDP SAPTEDP0AM0009484753Portugal
0.20%
BAWAG GROUP AGAT0000BAWAG211930Austria
0.20%
PERNOD RICARDFR000012069331308France
0.20%
TELECOM ITALIA SPAIT0005712671279888.00013069Italy
0.20%
KONINKLIJKE KPN NVNL0000009082524940.00076642Netherlands
0.20%
HENKEL AG & CO KGAA VOR-PFDDE000604843227368Germany
0.20%
AGEASBE097426493029296Belgium
0.20%
NESTE OYJFI000901329670195Finland
0.20%
ENDESA SAES013067011250907Spain
0.19%
POSTE ITALIANE SPAIT000379617174574Italy
0.18%
UPM-KYMMENE OYJFI000900598785376Finland
0.18%
KERRY GROUP PLC-AIE000490656023478Ireland
0.18%
AIR LIQUIDE PRIME FIDELITEFR000005395111504France
0.18%
SNAM SPAIT0003153415334960.9996541Italy
0.17%
ICON PLCIE000571120912517Ireland
0.16%
METSO CORPFI0009014575104876Finland
0.16%
MONCLER SPAIT000496514834819Italy
0.15%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151437378.9981984Portugal
0.15%
L OREAL PRIME FIDELITEFR00111495904107France
0.14%
BOUYGUES SAFR000012050332216France
0.14%
UNIPOL ASSICURAZIONI SPAIT000481005453290Italy
0.14%
OMV AGAT000074305923130Austria
0.14%
STELLANTIS MILANNL00150001Q9321956Netherlands
0.13%
BIONTECH SE-ADRUS09075V102617785Germany
0.13%
ORION OYJ-CLASS BFI000901437717687Finland
0.13%
GALP ENERGIA -BPTGAL0AM000968524Portugal
0.13%
FORTUM OYJFI000900713270512Finland
0.13%
HEINEKEN HOLDING NVNL000000897719735Netherlands
0.12%
RAIFFEISEN BANK INTLAT000060630620627Austria
0.12%
FRESENIUS MEDICAL CARE AGDE000578580230977Germany
0.12%
CONTINENTAL AGDE000543900417669Germany
0.11%
HOCHTIEF AG DM50DE00060700062680Germany
0.11%
NATURGY ENERGY GROUP SAES011687031440854Spain
0.11%
TENARIS SALU259833159850246Italy
0.11%
BEIERSDORF AGDE000520000014622Germany
0.11%
HENKEL AG & CO KGAADE000604840815743Germany
0.11%
TALANX AGDE000TLX10059843Germany
0.10%
KNORR-BREME AGDE000KBX100610810Germany
0.10%
AEDIFICABE000385168115150Belgium
0.09%
EXOR NV AMSTERDAMNL001205901813612Netherlands
0.09%
KESKO OYJ-B SHSFI000900020244072Finland
0.09%
ANDRITZ AGAT000073000711650Austria
0.09%
SARTORIUS PFDDE00071656314025Germany
0.09%
ACKERMANS & VAN HAARENBE00037647853578Belgium
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827117414Italy
0.09%
SYENSQO SABE097446497711413Belgium
0.09%
GROUPE BRUXELLES LAMBERT NVBE000379714012180Belgium
0.08%
ELIA GROUP SA/NVBE00038223936667Belgium
0.08%
STORA ENSO OYJ-R SHSFI000900596190635Finland
0.08%
VOESTALPINE AGAT000093750318289Austria
0.08%
LOTUS BAKERIESBE000360415566Belgium
0.08%
SARTORIUS STEDIM BIOTECHFR00131540024538France
0.08%
ELISA OYJFI000900788422984Finland
0.08%
BANCA MEDIOLANUM SPAIT000477662833272Italy
0.07%
DR ING HC F PORSCHE AGDE000PAG911318034Germany
0.07%
JERONIMO MARTINSPTJMT0AE000144959Portugal
0.07%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.06%
WAREHOUSES DE PAUW SCA EURBE097434981431830Belgium
0.06%
SOFINABE00037173122619Belgium
0.06%
VERBUND AGAT000074640910799Austria
0.06%
D IETEREN GROUPBE09742598803410Belgium
0.06%
TECHNOPROBE SPAIT000548233319166Italy
0.05%
A2A SPAIT0001233417254376Italy
0.05%
FINANCIERE DE TUBIZEBE00038234093140Belgium
0.05%
DAVIDE CAMPARI-MILANO NVNL001543597593211.000641181Italy
0.04%
VIENNA INSURANCE GROUP AGAT00009085045765Austria
0.04%
PRADA S.P.A.IT000387410183821Italy
0.03%
WIENERBERGER AGAT000083170617619Austria
0.03%
VOLKSWAGEN AG (XETRA)DE00076640054683Germany
0.03%
STRABAG SE-BRAT000000STR13861Austria
0.01%
EVN AGAT00007410535568Austria
0.01%
HAPAG-LLOYD AGDE000HLAG475953Germany
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9335France
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.00%
EURO STOXX 50 09/26 EUREXDE000C75793041

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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