Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2435
ETF Rang
€56.25 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
35,95 €
Aktienkurs
0.21%
Veränderung (1 Tag)
22.09%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

Amundi Prime Eurozone UCITS ETF DR (D) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 196

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
6.30%ASML HOLDING NVNL00102732158464Netherlands
3.64%SAP SE / XETRADE000716460022800Germany
2.91%SIEMENS AG-REGDE000723610116487Germany
2.81%LVMH MOET HENNESSY LOUIS VUIFR00001210145766France
2.43%ALLIANZ SE-REGDE00084040058602Germany
2.35%BANCO SANTANDER SA MADRIDES0113900J37326804Spain
2.14%SCHNEIDER ELECT SEFR000012197212062France
2.00%AIRBUS SENL000023519013079France
1.98%TOTALENERGIES SE PARISFR000012027145044France
1.89%IBERDROLA SAES0144580Y14135565Spain
1.83%BANCO BILBAO VIZCAYA ARGENTAES0113211835126578Spain
1.79%SAFRAN SAFR00000732727826France
1.65%DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750878429Germany
1.62%SANOFI - PARISFR000012057824454France
1.58%UNICREDIT SPAIT000523936031243Italy
1.56%ESSILORLUXOTTICAFR00001216676521France
1.45%SIEMENS ENERGY AGDE000ENER6Y016512Germany
1.40%INTESA SANPAOLOIT0000072618325720Italy
1.27%BNP PARIBASFR000013110422067France
1.23%AIR LIQUIDE PRIME FIDELITEFR00000539519704France
1.20%RHEINMETALL ORDDE00070300091022Germany
1.20%MUENCHENER RUECKVER AG-REGDE00084300262909Germany
1.17%HERMES INTERNATIONALFR0000052292721France
1.17%ENEL SPAIT0003128367171064Italy
1.14%PROSUS NVNL001365478328464Netherlands
1.11%AXA SAFR000012062837722France
1.11%ING GROEP NVNL001182120263923Netherlands
1.10%L OREAL PRIME FIDELITEFR00111495903843France
1.02%INDUSTRIA DE DISENO TEXTILES014839600724613Spain
0.99%VINCI SA (PARIS)FR000012548610735France
0.95%DEUTSCHE BANK AG NAMENDE000514000840351Germany
0.87%ANHEUSER-BUSCH INBEV SA/NVBE097429325121264Belgium
0.85%NXP SEMICONDUCTORS NV USDNL00095387845617.0000149287Netherlands
0.84%NORDEA BANK ABPFI400029776769893Finland
0.84%DANONEFR000012064414110France
0.83%ARGENX SE - ADRUS04016X10191363Netherlands
0.82%INFINEON TECHNOLOGIES AGDE000623100429010.999955891Germany
0.74%DHL GROUP (XETRA)DE000555200421384Germany
0.73%SOCIETE GENERALEFR000013080915617France
0.71%FERRARI NV MILANNL00115851462709Italy
0.70%DEUTSCHE BOERSE AGDE00058100554054Germany
0.69%MERCEDES-BENZ GROUP AGDE000710000015435Germany
0.68%BASF SE XETRADE000BASF11119883Germany
0.65%COMPAGNIE DE SAINT GOBAINFR000012500710062France
0.65%ADYEN NVNL0012969182617Netherlands
0.60%E.ON SEDE000ENAG99949297Germany
0.58%CAIXABANK SAES014060901976872Spain
0.58%BAYER AG-REGDE000BAY001721886Germany
0.58%ENI SPA MILANIT000313247645747.999972422Italy
0.55%LEGRAND SAFR00103078195608France
0.54%KONINKLIJKE AHOLD DELHAIZENL001179403719956Netherlands
0.52%GENERALIIT000006207219955Italy
0.50%ERSTE GROUP BANKAT00006520116759Austria
0.50%RWE AGDE000703712914914Germany
0.50%UCB SABE00037395302677Belgium
0.48%RYANAIR HOLDINGS PLC IRLIE00BYTBXV3322553Ireland
0.48%AMADEUS IT GROUP SAES010906701910009Spain
0.47%HEIDELBERGCEMENT AGDE00060470042827Germany
0.46%FERROVIAL SENL0015001FS810557Spain
0.46%NOKIA OYJFI0009000681112747Finland
0.46%ADIDAS AGDE000A1EWWW03692Germany
0.45%ORANGEFR000013330841624France
0.45%KBC GROUP NVBE00035657375572Belgium
0.42%SAMPO OYJ-A SHSFI400055250054951Finland
0.42%BAYERISCHE MOTOREN WERKE AGDE00051900036142Germany
0.41%ENGIE PRIME DE FIDELITEFR001321540724353France
0.40%COMMERZBANK AGDE000CBK100115541Germany
0.40%PRYSMIAN SPAIT00041760016282Italy
0.39%ASM INTERNATIONAL NVNL00003341181023Netherlands
0.37%CAPGEMINI SEFR00001253383478France
0.37%WOLTERS KLUWERNL00003959035252Netherlands
0.36%VOLKSWAGEN AG-PFDDE00076640394594Germany
0.36%KERING PARISFR00001214851579France
0.36%AERCAP HOLDINGS NVNL00006876633900Ireland
0.35%UNIVERSAL MUSIC GROUP NVNL0015000IY220947Netherlands
0.34%HEINEKEN NVNL00000091656402Netherlands
0.34%KONE OYJ-BFI00090134037387Finland
0.34%KONINKLIJKE PHILIPS NVNL000000953818224Netherlands
0.34%FRESENIUS SE & CO KGAADE00057856049165Germany
0.33%THALES SAFR00001213291927France
0.33%STELLANTIS MILANNL00150001Q943448Netherlands
0.33%PUBLICIS GROUPE SAFR00001305775095France
0.32%LEONARDO SPAIT00038564058920Italy
0.32%MICHELIN (CGDE)FR001400AJ4514779France
0.32%MTU AERO ENGINES AGDE000A0D9PT01196Germany
0.32%REPSOL SAES017351611524932Spain
0.31%AIB GROUP PLCIE00BF0L353646069Ireland
0.31%VONOVIA SEDE000A1ML7J115956Germany
0.31%NEBIUS GROUP NV USDNL00098055224658Netherlands
0.30%DAIMLER TRUCK HOLDING AGDE000DTR0CK811067Germany
0.29%AENA SME SAES010504601716323Spain
0.29%DSM-FIRMENICH AGCH12164787975543Netherlands
0.29%ABN AMRO BANK NV-CVANL001154054712750Netherlands
0.28%CREDIT AGRICOLE SAFR000004507221946France
0.27%DASSAULT SYSTEMES SEFR0014003TT815089France
0.27%MERCK KGAADE00065999052880Germany
0.27%ARCELORMITTAL SA AMSTERDAMLU15987576879428Netherlands
0.26%BANK OF IRELAND GROUP PLCIE00BD1RP61621213Ireland
0.26%HANNOVER RUECK SEDE00084022151343Germany
0.26%BPER BANCA SPAIT000006612331567Italy
0.25%PERNOD RICARDFR00001206934250France
0.25%CELLNEX TELECOM SAES010506600712849Spain
0.25%TELEFONICA SAES0178430E1887757.000175349Spain
0.24%BANCA MONTE DEI PASCHI SIENA REGRIT000550892140993Italy
0.24%ACS ACTIVIDADES CONS Y SERVES01670509153817Spain
0.24%STMICROELECTRONICS/PARISNL000022622314565.532583216France
0.24%WARTSILA OYJFI000900372710851Finland
0.24%AIR LIQUIDE SAFR00001200731862France
0.23%BANCO BPM SPAIT000521838024451Italy
0.22%KONINKLIJKE KPN NVNL000000908272727Netherlands
0.22%TERNA-RETE ELETTRICA NAZIONAIT000324262231157Italy
0.22%SIEMENS HEALTHINEERS AGDE000SHL10066601Germany
0.22%FINECOBANK SPAIT000007217013570Italy
0.22%ICON PLCIE00057112091729Ireland
0.21%UPM-KYMMENE OYJFI000900598711637Finland
0.21%MONCLER SPAIT00049651484727Italy
0.21%L OREALFR0000120321724France
0.20%SNAM SPAIT000315341545469Italy
0.20%KERRY GROUP PLC-AIE00049065603252Ireland
0.20%EDP SAPTEDP0AM000966136.000451075Portugal
0.20%HENKEL AG & CO KGAA VOR-PFDDE00060484323679Germany
0.19%KINGSPAN GROUPIE00049279393378Ireland
0.18%ENGIEFR001020848810843France
0.17%AGEASBE09742649303977Belgium
0.17%ENDESA SAES01306701127023Spain
0.17%JAMES HARDIE INDUSTRIES-CDIAU000000JHX112917Ireland
0.16%METSO CORPFI000901457514326Finland
0.16%POSTE ITALIANE SPAIT000379617110123Italy
0.16%SYMRISE AGDE000SYM99992948Germany
0.15%BAWAG GROUP AGAT0000BAWAG21685Austria
0.15%BEIERSDORF AGDE00052000002092Germany
0.15%FRESENIUS MED CARE AG CODE00057858024656Germany
0.14%BOUYGUES SAFR00001205034343France
0.14%BIONTECH SE-ADRUS09075V10262096Germany
0.13%FORTUM OYJFI00090071329644.0002735594Finland
0.13%NESTE OYJFI00090132969528.9999734058Finland
0.13%HEINEKEN HOLDING NVNL00000089772729Netherlands
0.13%GALP ENERGIA -BPTGAL0AM00099376Portugal
0.12%CONTINENTAL AGDE00054390042419Germany
0.12%OMV AGAT00007430593140Austria
0.11%TALANX AGDE000TLX10051352Germany
0.11%ORION OYJ-CLASS BFI00090143772392Finland
0.11%SARTORIUS PFDDE0007165631546Germany
0.11%UNIPOL ASSICURAZIONI SPAIT00048100547234Italy
0.11%BANCO COMERCIAL PORTUGUESPTBCP0AM0015164721.99550222Portugal
0.11%HENKEL AG & CO KGAADE00060484082137Germany
0.10%SARTORIUS STEDIM BIOTECHFR0013154002616France
0.10%TENARIS SALU25983315987533.0001069651Italy
0.10%KNORR-BREME AGDE000KBX10061486Germany
0.10%STORA ENSO OYJ-R SHSFI000900596112303Finland
0.10%JERONIMO MARTINSPTJMT0AE00016103Portugal
0.10%GROUPE BRUXELLES LAMBERT SABE00037971401676Belgium
0.09%TELECOM ITALIA SPAIT0003497168245297.9990948Italy
0.09%RECORDATI INDUSTRIA CHIMICAIT00038282712400Italy
0.09%ELISA OYJFI00090078843164Finland
0.09%EXOR NVNL00120590181577Netherlands
0.09%DR ING HC F PORSCHE AGDE000PAG91132477Germany
0.08%KESKO OYJ-B SHSFI00090002025983Finland
0.08%AIR LIQUIDE PRIME DE FIDELITE 2026FR001400LL63661France
0.08%SYENSQO SABE09744649771559Belgium
0.08%ACKERMANS & VAN HAARENBE0003764785486Belgium
0.08%RAIFFEISEN BANK INTLAT00006063062845Austria
0.08%ANDRITZ AGAT00007300071581Austria
0.08%L OREAL PRIME DE FIDELITE 2026FR001400M8G9264France
0.08%BAYERISCHE MOTOREN WERKE-PFDDE00051900371187Germany
0.07%ELIA GROUP SA/NVBE0003822393917Belgium
0.07%VERBUND AGAT00007464091466Austria
0.07%VOESTALPINE AGAT00009375032483Austria
0.07%FINANCIERE DE TUBIZEBE0003823409426Belgium
0.07%WAREHOUSES DE PAUW SCA EURBE09743498144113Belgium
0.07%SOFINABE0003717312361Belgium
0.06%BANCA MEDIOLANUM SPAIT00047766284516Italy
0.06%ENGIE PRIME DE FIDELITE 2026FR001400LBT43789France
0.06%A2A SPAIT000123341734530Italy
0.06%DAVIDE CAMPARI-MILANO NVNL001543597512911.000144698Italy
0.06%TELECOM ITALIA - RNCIT0003497176133865Italy
0.05%BOLLORE SEFR000003929915290France
0.05%WIENERBERGER AGAT00008317062392Austria
0.05%LOTUS BAKERIESBE00036041559Belgium
0.05%D IETEREN GROUPBE0974259880463Belgium
0.05%VOLKSWAGEN AG (XETRA)DE0007664005636Germany
0.05%INFRASTRUTTURE WIRELESS ITALIANEIT00050903007637Italy
0.04%PRADA S.P.A.IT000387410111378Italy
0.04%NATURGY ENERGY GROUP SAES01168703142068Spain
0.04%AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.04%L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.03%NEXI SPAIT000536676711479.998621151Italy
0.03%SOLVAY SABE00034707551588Belgium
0.03%VIENNA INSURANCE GROUP AGAT0000908504783Austria
0.02%STRABAG SE-BRAT000000STR1370Austria
0.02%COLRUYT GROUP N.VBE0974256852760Belgium
0.02%AZELIS GROUP NVBE09744003282537Belgium
0.02%EVN AGAT0000741053788Austria
0.01%EURO STOXX 50 12/25 EUREXDE000C7GEHQ116
0.01%HAPAG-LLOYD AGDE000HLAG475141Germany
0.01%NAVIGATOR CO SA/THEPTPTI0AM00064742.9986833443Portugal

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