Amundi Prime Eurozone UCITS ETF DR (D) - Bestände

ETF-Bestände zum Stand 21. April 2026Anzahl der Bestände: 190

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
7.71%	ASML HOLDING NV	NL0010273215	48115	Netherlands
2.93%	SIEMENS AG-REG	DE0007236101	93729	Germany
2.54%	SAP SE / XETRA	DE0007164600	129619	Germany
2.52%	BANCO SANTANDER SA MADRID	ES0113900J37	1833430	Spain
2.49%	TOTALENERGIES SE PARIS	FR0000120271	256075	France
2.46%	ALLIANZ SE-REG	DE0008404005	48177	Germany
2.42%	SCHNEIDER ELECT SE	FR0000121972	68570	France
2.05%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	32618	France
2.03%	SIEMENS ENERGY AG	DE000ENER6Y0	93872	Germany
2.02%	IBERDROLA SA	ES0144580Y14	781252	Spain
1.77%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	712820	Spain
1.66%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	445871	Germany
1.64%	AIRBUS SE PARIS	NL0000235190	74322	France
1.61%	SAFRAN SA	FR0000073272	43938	France
1.54%	UNICREDIT SPA	IT0005239360	177616	Italy
1.50%	BNP PARIBAS	FR0000131104	125455	France
1.47%	AIR LIQUIDE SA	FR0000120073	60733	France
1.41%	SANOFI - PARIS	FR0000120578	134893	France
1.35%	INTESA SANPAOLO	IT0000072618	1802307	Italy
1.22%	ENEL SPA	IT0003128367	972506	Italy
1.22%	MUENCHENER RUECKVER AG-REG	DE0008430026	16540	Germany
1.16%	AXA SA	FR0000120628	210944	France
1.15%	ING GROEP NV	NL0011821202	363404	Netherlands
1.08%	RHEINMETALL ORD	DE0007030009	5807	Germany
1.07%	L OREAL	FR0000120321	24015	France
1.05%	VINCI SA (PARIS)	FR0000125486	60496	France
1.02%	INFINEON TECHNOLOGIES AG	DE0006231004	164927.00010474	Germany
0.99%	ESSILORLUXOTTICA	FR0000121667	37082	France
0.98%	ANHEUSER-BUSCH INBEV SA/NV	BE0974293251	120886	Belgium
0.98%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	139926	Spain
0.89%	HERMES INTERNATIONAL	FR0000052292	4100	France
0.86%	PROSUS NV	NL0013654783	154821	Netherlands
0.82%	DEUTSCHE BANK AG NAMEN	DE0005140008	224961	Germany
0.81%	NORDEA BANK ABP	FI4000297767	395417	Finland
0.79%	DEUTSCHE BOERSE AG	DE0005810055	23046	Germany
0.79%	NXP SEMICONDUCTORS NV USD	NL0009538784	31789.999980431	Netherlands
0.78%	BASF SE XETRA	DE000BASF111	113035	Germany
0.76%	SOCIETE GENERALE	FR0000130809	81565	France
0.75%	ENI SPA MILAN	IT0003132476	260079.0003882	Italy
0.74%	DHL GROUP (XETRA)	DE0005552004	115927	Germany
0.73%	NOKIA OYJ HELSINKI	FI0009000681	642632	Finland
0.71%	ENGIE	FR0010208488	194752	France
0.69%	DANONE	FR0000120644	80217	France
0.69%	E.ON SE	DE000ENAG999	280256	Germany
0.69%	ARGENX SE - ADR	US04016X1019	7733	Netherlands
0.64%	BAYER AG-REG	DE000BAY0017	124420	Germany
0.64%	RWE AG	DE0007037129	84785	Germany
0.61%	FERRARI NV MILAN	NL0011585146	15298	Italy
0.61%	LEGRAND SA	FR0010307819	31884	France
0.61%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	112726	Netherlands
0.61%	CAIXABANK SA	ES0140609019	433258.00136005	Spain
0.59%	ASM INTERNATIONAL NV	NL0000334118	5813	Netherlands
0.58%	MERCEDES-BENZ GROUP AG	DE0007100000	87751	Germany
0.58%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	56714	France
0.56%	GENERALI	IT0000062072	113447	Italy
0.55%	PRYSMIAN SPA	IT0004176001	35714	Italy
0.54%	ORANGE	FR0000133308	236635	France
0.51%	ERSTE GROUP BANK	AT0000652011	38346	Austria
0.49%	UCB SA	BE0003739530	15216	Belgium
0.48%	KBC GROUP NV	BE0003565737	31675	Belgium
0.47%	FERROVIAL SE MADRID	NL0015001FS8	60465	Spain
0.46%	NEBIUS GROUP NV USD	NL0009805522	26671	Netherlands
0.45%	ADYEN NV	NL0012969182	3510	Netherlands
0.41%	COMMERZBANK AG	DE000CBK1001	88349	Germany
0.40%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	127625	Ireland
0.40%	STMICROELECTRONICS/MILAN	NL0000226223	82447.479728832	France
0.39%	ADIDAS AG	DE000A1EWWW0	20987	Germany
0.39%	HEIDELBERGCEMENT AG	DE0006047004	16071	Germany
0.39%	AMADEUS IT GROUP SA	ES0109067019	56900	Spain
0.38%	REPSOL SA	ES0173516115	142181	Spain
0.38%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	34920	Germany
0.37%	SAMPO OYJ-A SHS	FI4000552500	310017	Finland
0.36%	LEONARDO SPA	IT0003856405	50713	Italy
0.36%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	53324	Netherlands
0.35%	THALES SA	FR0000121329	10987	France
0.34%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	61660	Germany
0.34%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	21875	Spain
0.34%	AERCAP HOLDINGS NV	NL0000687663	22045	Ireland
0.33%	MICHELIN (CGDE)	FR001400AJ45	80932	France
0.33%	AIB GROUP PLC	IE00BF0L3536	262718	Ireland
0.33%	KONINKLIJKE PHILIPS NV	NL0000009538	103605	Netherlands
0.32%	HEINEKEN NV	NL0000009165	36394	Netherlands
0.32%	AENA SME SA	ES0105046017	93085	Spain
0.31%	KONE OYJ-B	FI0009013403	41996	Finland
0.31%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	119084	Netherlands
0.30%	VOLKSWAGEN AG-PFD	DE0007664039	26115	Germany
0.30%	PUBLICIS GROUPE SA	FR0000130577	28964	France
0.29%	FRESENIUS SE & CO KGAA	DE0005785604	52101	Germany
0.29%	WARTSILA OYJ	FI0009003727	61428	Finland
0.28%	BPER BANCA SPA	IT0000066123	180018.9998355	Italy
0.28%	ABN AMRO BANK NV-CVA	NL0011540547	72458	Netherlands
0.28%	KERING PARIS	FR0000121485	8978	France
0.28%	CREDIT AGRICOLE SA	FR0000045072	124213	France
0.28%	VONOVIA SE	DE000A1ML7J1	91515	Germany
0.28%	CAPGEMINI SE	FR0000125338	19594	France
0.28%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	233773	Italy
0.27%	MTU AERO ENGINES AG	DE000A0D9PT0	6798	Germany
0.27%	HANNOVER RUECK SE	DE0008402215	7606	Germany
0.27%	WOLTERS KLUWER	NL0000395903	29858	Netherlands
0.27%	DSM-FIRMENICH AG	CH1216478797	31611	Netherlands
0.26%	BANK OF IRELAND GROUP PLC DUBLIN	IE00BD1RP616	120658	Ireland
0.26%	CELLNEX TELECOM SA	ES0105066007	71277	Spain
0.25%	TELEFONICA SA	ES0178430E18	500459.99744115	Spain
0.25%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	10365	France
0.25%	MERCK KGAA	DE0006599905	16363	Germany
0.24%	KONINKLIJKE KPN NV	NL0000009082	406367.99916848	Netherlands
0.24%	STELLANTIS MILAN	NL00150001Q9	247772	Netherlands
0.23%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	177682	Italy
0.23%	BANCO BPM SPA	IT0005218380	139437	Italy
0.23%	UPM-KYMMENE OYJ	FI0009005987	66091	Finland
0.22%	SNAM SPA	IT0003153415	259301.00090854	Italy
0.22%	FINECOBANK SPA	IT0000072170	77384	Italy
0.21%	EDP SA	PTEDP0AM0009	375259	Portugal
0.21%	DASSAULT SYSTEMES SE	FR0014003TT8	86050.000195461	France
0.21%	PERNOD RICARD	FR0000120693	24237	France
0.20%	AGEAS	BE0974264930	22679	Belgium
0.20%	MONCLER SPA	IT0004965148	26954	Italy
0.20%	KINGSPAN GROUP	IE0004927939	19188	Ireland
0.20%	ENDESA SA	ES0130670112	40052	Spain
0.19%	BAWAG GROUP AG	AT0000BAWAG2	9516	Austria
0.18%	SIEMENS HEALTHINEERS AG	DE000SHL1006	37471	Germany
0.18%	L OREAL PRIME FIDELITE	FR0011149590	4107	France
0.18%	JAMES HARDIE INDUSTRIES-CDI	AU000000JHX1	73104	Ireland
0.18%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	20876	Germany
0.18%	NESTE OYJ	FI0009013296	54340	Finland
0.17%	BOUYGUES SA	FR0000120503	24831	France
0.17%	POSTE ITALIANE SPA	IT0003796171	57730	Italy
0.17%	METSO CORP	FI0009014575	81187	Finland
0.17%	BIONTECH SE-ADR	US09075V1026	13598	Germany
0.16%	KERRY GROUP PLC-A	IE0004906560	18411	Ireland
0.15%	FORTUM OYJ	FI0009007132	54585	Finland
0.14%	FRESENIUS MED CARE AG CO	DE0005785802	26549	Germany
0.13%	OMV AG	AT0000743059	17906	Austria
0.13%	GALP ENERGIA -B	PTGAL0AM0009	53046	Portugal
0.13%	ORION OYJ-CLASS B	FI0009014377	13660	Finland
0.13%	TENARIS SA	LU2598331598	38590	Italy
0.13%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	1112707.9990215	Portugal
0.12%	HEINEKEN HOLDING NV	NL0000008977	15563	Netherlands
0.12%	ICON PLC	IE0005711209	9527	Ireland
0.12%	UNIPOL ASSICURAZIONI SPA	IT0004810054	41253	Italy
0.12%	TELECOM ITALIA SPA	IT0003497168	1398875	Italy
0.12%	TALANX AG	DE000TLX1005	7620	Germany
0.12%	CONTINENTAL AG	DE0005439004	13678	Germany
0.11%	NATURGY ENERGY GROUP SA	ES0116870314	31626	Spain
0.11%	KNORR-BREME AG	DE000KBX1006	8368	Germany
0.11%	BEIERSDORF AG	DE0005200000	11319	Germany
0.10%	ACKERMANS & VAN HAAREN	BE0003764785	2770	Belgium
0.10%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	9460	Belgium
0.10%	SARTORIUS PFD	DE0007165631	3116	Germany
0.10%	ENGIE PRIME DE FIDELITE	FR0013215407	26879	France
0.10%	HENKEL AG & CO KGAA	DE0006048408	12187	Germany
0.10%	EXOR NV AMSTERDAM	NL0012059018	10538	Netherlands
0.09%	ELISA OYJ	FI0009007884	17792	Finland
0.09%	STORA ENSO OYJ-R SHS	FI0009005961	70163	Finland
0.09%	JERONIMO MARTINS	PTJMT0AE0001	34804	Portugal
0.09%	ELIA GROUP SA/NV	BE0003822393	5161	Belgium
0.09%	RAIFFEISEN BANK INTL	AT0000606306	15968	Austria
0.09%	KESKO OYJ-B SHS	FI0009000202	34117	Finland
0.09%	RECORDATI INDUSTRIA CHIMICA	IT0003828271	13845	Italy
0.09%	SARTORIUS STEDIM BIOTECH	FR0013154002	3553	France
0.08%	ANDRITZ AG	AT0000730007	9008	Austria
0.08%	VOESTALPINE AG	AT0000937503	14139	Austria
0.08%	TELECOM ITALIA - RNC	IT0003497176	772146	Italy
0.08%	DR ING HC F PORSCHE AG	DE000PAG9113	13941	Germany
0.07%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	6755	Germany
0.07%	WAREHOUSES DE PAUW SCA EUR	BE0974349814	23454	Belgium
0.07%	VERBUND AG	AT0000746409	8335	Austria
0.07%	FINANCIERE DE TUBIZE	BE0003823409	2424	Belgium
0.07%	LOTUS BAKERIES	BE0003604155	51	Belgium
0.06%	SYENSQO SA	BE0974464977	8844	Belgium
0.06%	D IETEREN GROUP	BE0974259880	2670	Belgium
0.06%	BANCA MEDIOLANUM SPA	IT0004776628	26052.000775132	Italy
0.06%	A2A SPA	IT0001233417	199174	Italy
0.06%	SOFINA	BE0003717312	2017	Belgium
0.06%	DAVIDE CAMPARI-MILANO NV	NL0015435975	70981	Italy
0.06%	BOLLORE SE	FR0000039299	88196	France
0.05%	WIENERBERGER AG	AT0000831706	13795	Austria
0.04%	VOLKSWAGEN AG (XETRA)	DE0007664005	3667	Germany
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	44049	Italy
0.04%	VIENNA INSURANCE GROUP AG	AT0000908504	4514	Austria
0.04%	PRADA S.P.A.	IT0003874101	65631	Italy
0.02%	STRABAG SE-BR	AT000000STR1	2135	Austria
0.02%	EVN AG	AT0000741053	4495	Austria
0.02%	COLRUYT GROUP N.V	BE0974256852	3614	Belgium
0.01%	HAPAG-LLOYD AG	DE000HLAG475	846	Germany
0.01%	NAVIGATOR CO SA/THE	PTPTI0AM0006	27357.000000217	Portugal
0.01%	AIR LIQUIDE PRIME DE FIDELITE 2027	FR001400T5U9	305	France
0.01%	L OREAL PRIME DE FIDELITE 2027	FR001400UH43	134	France
0.01%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	39
0.00%	TELECOM ITALIA SPA/MILAN-RTS	IT0005697666	444380	Italy

Amundi Prime Eurozone UCITS ETF DR (D) - Bestände

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