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Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2639
ETF rank
โ‚ฌ75.29 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
37,42ย โ‚ฌ
Share price
-0.89%
Change (1 day)
25.84%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi Prime Eurozone UCITS ETF DR (D) - Holdings

Etf holdings as of April 16, 2026Number of holdings: 190

Full holdings list

Weight %NameISINShares HeldCountry
7.63%
ASML HOLDING NVNL001027321548115Netherlands
2.91%
SIEMENS AG-REGDE000723610193729Germany
2.56%
TOTALENERGIES SE PARISFR0000120271256075France
2.55%
SAP SE / XETRADE0007164600129619Germany
2.50%
BANCO SANTANDER SA MADRIDES0113900J371833430Spain
2.41%
ALLIANZ SE-REGDE000840400548177Germany
2.38%
SCHNEIDER ELECT SEFR000012197268570France
2.05%
LVMH MOET HENNESSY LOUIS VUIFR000012101432618France
2.03%
SIEMENS ENERGY AGDE000ENER6Y093872Germany
2.01%
IBERDROLA SAES0144580Y14781252Spain
1.81%
BANCO BILBAO VIZCAYA ARGENTAES0113211835712820Spain
1.70%
SAFRAN SAFR000007327243938France
1.68%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508445871Germany
1.66%
AIRBUS SE PARISNL000023519074322France
1.59%
UNICREDIT SPAIT0005239360177616Italy
1.47%
BNP PARIBASFR0000131104125455France
1.47%
AIR LIQUIDE SAFR000012007360733France
1.42%
SANOFI - PARISFR0000120578134893France
1.34%
INTESA SANPAOLOIT00000726181802307Italy
1.22%
ENEL SPAIT0003128367972506Italy
1.20%
MUENCHENER RUECKVER AG-REGDE000843002616540Germany
1.16%
AXA SAFR0000120628210944France
1.14%
ING GROEP NVNL0011821202363404Netherlands
1.13%
RHEINMETALL ORDDE00070300095807Germany
1.09%
L OREALFR000012032124015France
1.06%
VINCI SA (PARIS)FR000012548660496France
1.01%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251120886Belgium
1.00%
ESSILORLUXOTTICAFR000012166737082France
0.98%
INFINEON TECHNOLOGIES AGDE0006231004164927.00010868Germany
0.96%
INDUSTRIA DE DISENO TEXTILES0148396007139926Spain
0.88%
HERMES INTERNATIONALFR00000522924100France
0.86%
PROSUS NVNL0013654783154821Netherlands
0.82%
DEUTSCHE BANK AG NAMENDE0005140008224961Germany
0.82%
NORDEA BANK ABPFI4000297767395417Finland
0.79%
ENI SPA MILANIT0003132476260079.00037162Italy
0.78%
BASF SE XETRADE000BASF111113035Germany
0.78%
DEUTSCHE BOERSE AGDE000581005523046Germany
0.76%
SOCIETE GENERALEFR000013080981565France
0.75%
NXP SEMICONDUCTORS NV USDNL000953878431790.000009731Netherlands
0.73%
DHL GROUP (XETRA)DE0005552004115927Germany
0.72%
NOKIA OYJ HELSINKIFI0009000681642632Finland
0.71%
ENGIEFR0010208488194752France
0.71%
ARGENX SE - ADRUS04016X10197733Netherlands
0.70%
DANONEFR000012064480217France
0.70%
E.ON SEDE000ENAG999280256Germany
0.66%
BAYER AG-REGDE000BAY0017124420Germany
0.64%
RWE AGDE000703712984785Germany
0.61%
LEGRAND SAFR001030781931884France
0.61%
MERCEDES-BENZ GROUP AGDE000710000087751Germany
0.61%
FERRARI NV MILANNL001158514615298Italy
0.60%
KONINKLIJKE AHOLD DELHAIZENL0011794037112726Netherlands
0.60%
CAIXABANK SAES0140609019433258.00137792Spain
0.58%
ASM INTERNATIONAL NVNL00003341185813Netherlands
0.57%
COMPAGNIE DE SAINT GOBAINFR000012500756714France
0.56%
PRYSMIAN SPAIT000417600135714Italy
0.56%
ORANGEFR0000133308236635France
0.54%
GENERALIIT0000062072113447Italy
0.52%
ERSTE GROUP BANKAT000065201138346Austria
0.51%
UCB SABE000373953015216Belgium
0.49%
NEBIUS GROUP NV USDNL000980552226671Netherlands
0.48%
KBC GROUP NVBE000356573731675Belgium
0.47%
FERROVIAL SE MADRIDNL0015001FS860465Spain
0.44%
ADYEN NVNL00129691823510Netherlands
0.40%
COMMERZBANK AGDE000CBK100188349Germany
0.40%
HEIDELBERGCEMENT AGDE000604700416071Germany
0.40%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33127625Ireland
0.39%
AMADEUS IT GROUP SAES010906701956900Spain
0.39%
ADIDAS AGDE000A1EWWW020987Germany
0.39%
REPSOL SAES0173516115142181Spain
0.38%
LEONARDO SPAIT000385640550713Italy
0.38%
THALES SAFR000012132910987France
0.38%
SAMPO OYJ-A SHSFI4000552500310017Finland
0.37%
STMICROELECTRONICS/MILANNL000022622382445.728546911France
0.37%
BAYERISCHE MOTOREN WERKE AGDE000519000334920Germany
0.35%
ARCELORMITTAL SA AMSTERDAMLU159875768753324Netherlands
0.35%
ACS ACTIVIDADES CONS Y SERVES016705091521875Spain
0.35%
AERCAP HOLDINGS NVNL000068766322045Ireland
0.34%
DAIMLER TRUCK HOLDING AGDE000DTR0CK861660Germany
0.33%
AIB GROUP PLCIE00BF0L3536262718Ireland
0.33%
KONINKLIJKE PHILIPS NVNL0000009538103605Netherlands
0.33%
MICHELIN (CGDE)FR001400AJ4580932France
0.32%
HEINEKEN NVNL000000916536394Netherlands
0.32%
UNIVERSAL MUSIC GROUP NVNL0015000IY2119084Netherlands
0.31%
KONE OYJ-BFI000901340341996Finland
0.31%
AENA SME SAES010504601793085Spain
0.30%
VOLKSWAGEN AG-PFDDE000766403926115Germany
0.30%
PUBLICIS GROUPE SAFR000013057728964France
0.30%
FRESENIUS SE & CO KGAADE000578560452101Germany
0.29%
MTU AERO ENGINES AGDE000A0D9PT06798Germany
0.29%
WARTSILA OYJFI000900372761428Finland
0.29%
KERING PARISFR00001214858978France
0.29%
BPER BANCA SPAIT0000066123180019.00016377Italy
0.28%
ABN AMRO BANK NV-CVANL001154054772458Netherlands
0.28%
CREDIT AGRICOLE SAFR0000045072124213France
0.28%
CAPGEMINI SEFR000012533819594France
0.28%
VONOVIA SEDE000A1ML7J191515Germany
0.27%
CELLNEX TELECOM SAES010506600771277Spain
0.27%
HANNOVER RUECK SEDE00084022157606Germany
0.27%
WOLTERS KLUWERNL000039590329858Netherlands
0.27%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921233773Italy
0.26%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616120658Ireland
0.26%
DSM-FIRMENICH AGCH121647879731611Netherlands
0.25%
KONINKLIJKE KPN NVNL0000009082406368.00054381Netherlands
0.25%
AIR LIQUIDE PRIME FIDELITEFR000005395110365France
0.25%
TELEFONICA SAES0178430E18500460.00518807Spain
0.24%
MERCK KGAADE000659990516363Germany
0.24%
BANCO BPM SPAIT0005218380139437Italy
0.23%
TERNA-RETE ELETTRICA NAZIONAIT0003242622177682Italy
0.22%
STELLANTIS MILANNL00150001Q9247772Netherlands
0.22%
UPM-KYMMENE OYJFI000900598766091Finland
0.22%
SNAM SPAIT0003153415259301Italy
0.22%
EDP SAPTEDP0AM0009375259Portugal
0.22%
FINECOBANK SPAIT000007217077384Italy
0.21%
PERNOD RICARDFR000012069324237France
0.21%
DASSAULT SYSTEMES SEFR0014003TT886050France
0.20%
AGEASBE097426493022679Belgium
0.20%
KINGSPAN GROUPIE000492793919188Ireland
0.19%
MONCLER SPAIT000496514826954Italy
0.19%
ENDESA SAES013067011240052Spain
0.19%
BAWAG GROUP AGAT0000BAWAG29516Austria
0.19%
L OREAL PRIME FIDELITEFR00111495904107France
0.19%
SIEMENS HEALTHINEERS AGDE000SHL100637471Germany
0.18%
HENKEL AG & CO KGAA VOR-PFDDE000604843220876Germany
0.17%
NESTE OYJFI000901329654340Finland
0.17%
METSO CORPFI000901457581187Finland
0.17%
BOUYGUES SAFR000012050324831France
0.17%
POSTE ITALIANE SPAIT000379617157730Italy
0.16%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX173941Ireland
0.16%
KERRY GROUP PLC-AIE000490656018411Ireland
0.16%
FORTUM OYJFI000900713254585Finland
0.15%
BIONTECH SE-ADRUS09075V102613598Germany
0.14%
OMV AGAT000074305917906Austria
0.13%
FRESENIUS MED CARE AG CODE000578580226549Germany
0.13%
GALP ENERGIA -BPTGAL0AM000953046Portugal
0.13%
ORION OYJ-CLASS BFI000901437713660Finland
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151112707.9976681Portugal
0.13%
HEINEKEN HOLDING NVNL000000897715563Netherlands
0.12%
TENARIS SALU259833159838590Italy
0.12%
ICON PLCIE00057112099527Ireland
0.12%
TELECOM ITALIA SPAIT00034971681398875Italy
0.12%
UNIPOL ASSICURAZIONI SPAIT000481005441253Italy
0.12%
TALANX AGDE000TLX10057620Germany
0.11%
CONTINENTAL AGDE000543900413678Germany
0.11%
BEIERSDORF AGDE000520000011319Germany
0.11%
NATURGY ENERGY GROUP SAES011687031431626Spain
0.11%
KNORR-BREME AGDE000KBX10068368Germany
0.10%
ACKERMANS & VAN HAARENBE00037647852770Belgium
0.10%
GROUPE BRUXELLES LAMBERT SABE00037971409460Belgium
0.10%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.10%
HENKEL AG & CO KGAADE000604840812187Germany
0.10%
EXOR NV AMSTERDAMNL001205901810538Netherlands
0.10%
ELISA OYJFI000900788417792Finland
0.09%
JERONIMO MARTINSPTJMT0AE000134804Portugal
0.09%
RAIFFEISEN BANK INTLAT000060630615968Austria
0.09%
STORA ENSO OYJ-R SHSFI000900596170163Finland
0.09%
SARTORIUS PFDDE00071656313116Germany
0.09%
ELIA GROUP SA/NVBE00038223935161Belgium
0.09%
KESKO OYJ-B SHSFI000900020234117Finland
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827113845Italy
0.08%
SARTORIUS STEDIM BIOTECHFR00131540023553France
0.08%
ANDRITZ AGAT00007300079008Austria
0.08%
TELECOM ITALIA - RNCIT0003497176772146Italy
0.08%
VOESTALPINE AGAT000093750314139Austria
0.08%
DR ING HC F PORSCHE AGDE000PAG911313941Germany
0.07%
WAREHOUSES DE PAUW SCA EURBE097434981423454Belgium
0.07%
BAYERISCHE MOTOREN WERKE-PFDDE00051900376755Germany
0.07%
FINANCIERE DE TUBIZEBE00038234092424Belgium
0.07%
VERBUND AGAT00007464098335Austria
0.07%
LOTUS BAKERIESBE000360415551Belgium
0.06%
BANCA MEDIOLANUM SPAIT000477662826052.000768956Italy
0.06%
D IETEREN GROUPBE09742598802670Belgium
0.06%
SYENSQO SABE09744649778844Belgium
0.06%
A2A SPAIT0001233417199174Italy
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597570981.000376648Italy
0.06%
SOFINABE00037173122017Belgium
0.06%
BOLLORE SEFR000003929988196France
0.04%
WIENERBERGER AGAT000083170613795Austria
0.04%
VOLKSWAGEN AG (XETRA)DE00076640053667Germany
0.04%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030044049.002053388Italy
0.04%
VIENNA INSURANCE GROUP AGAT00009085044514Austria
0.03%
PRADA S.P.A.IT000387410165631Italy
0.02%
STRABAG SE-BRAT000000STR12135Austria
0.02%
EVN AGAT00007410534495Austria
0.02%
COLRUYT GROUP N.VBE09742568523614Belgium
0.01%
HAPAG-LLOYD AGDE000HLAG475846Germany
0.01%
NAVIGATOR CO SA/THEPTPTI0AM000627357Portugal
0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S820
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.01%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.00%
TELECOM ITALIA SPA/MILAN-RTSIT0005697666444380Italy

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