Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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Amundi Prime Eurozone UCITS ETF DR (C)
PRAZ.DE
#2421
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
38,18 €
Prix de l'action
0.99%
Changement (1 jour)
14.30%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories

Amundi Prime Eurozone UCITS ETF DR (C) - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 182

Liste complète de la composition

Poids %NomISINActions détenuesPays
9.67%
ASML HOLDING NVNL001027321565777Netherlands
3.15%
SIEMENS AG-REGDE0007236101124310Germany
3.03%
SAP SE / XETRADE0007164600177197Germany
2.84%
BANCO SANTANDER SA MADRIDES0113900J372506411Spain
2.52%
ALLIANZ SE-REGDE000840400565862Germany
2.52%
SCHNEIDER ELECT SEFR000012197293740France
2.51%
TOTALENERGIES SE PARISFR0000120271359874France
2.18%
BANCO BILBAO VIZCAYA ARGENTAES0113211835952660Spain
2.01%
IBERDROLA SAES0144580Y141059988Spain
1.85%
SAFRAN SAFR000007327260067France
1.83%
UNICREDIT SPAIT0005239360240384Italy
1.78%
AIRBUS SE PARISNL0000235190101603France
1.68%
SIEMENS ENERGY AGDE000ENER6Y0128328Germany
1.59%
LVMH MOET HENNESSY LOUIS VUIFR000012101444423France
1.53%
INTESA SANPAOLOIT00000726182501936Italy
1.50%
AIR LIQUIDE SAFR000012007395676France
1.50%
BNP PARIBASFR0000131104171504France
1.45%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508602647Germany
1.38%
ING GROEP NVNL0011821202475680Netherlands
1.23%
INFINEON TECHNOLOGIES AGDE0006231004225466Germany
1.23%
SANOFI - PARISFR0000120578183590France
1.20%
L OREALFR000012032134288France
1.13%
AXA SAFR0000120628288373France
1.08%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251179755Belgium
1.07%
ENEL SPAIT00031283671329475Italy
1.02%
MUENCHENER RUECKVER AG-REGDE000843002621976Germany
0.95%
INDUSTRIA DE DISENO TEXTILES0148396007191287Spain
0.90%
DEUTSCHE BANK AG NAMENDE0005140008307536Germany
0.86%
NORDEA BANK ABPFI4000297767535673.00028612Finland
0.83%
ARGENX SE - ADRUS04016X101910704Netherlands
0.83%
DHL GROUP (XETRA)DE0005552004158479Germany
0.83%
DEUTSCHE BOERSE AGDE000581005531529Germany
0.82%
VINCI SA (PARIS)FR000012548683280France
0.75%
BAYER AG-REGDE000BAY0017170090Germany
0.73%
NOKIA OYJ HELSINKIFI0009000681878517Finland
0.71%
BASF SE XETRADE000BASF111154526Germany
0.71%
RHEINMETALL ORDDE00070300098073Germany
0.69%
SOCIETE GENERALEFR0000130809108233France
0.69%
PROSUS NVNL0013654783211650Netherlands
0.69%
HERMES INTERNATIONALFR00000522925605France
0.69%
NEBIUS GROUP NV USDNL000980552236015Netherlands
0.68%
ENI SPA MILANIT0003132476309829Italy
0.68%
CAIXABANK SAES0140609019588193Spain
0.68%
ESSILORLUXOTTICAFR000012166750798France
0.67%
FERRARI NV MILANNL001158514620913Italy
0.67%
RWE AGDE0007037129122156Germany
0.65%
ASM INTERNATIONAL NVNL00003341187947Netherlands
0.60%
GENERALI MILANIT0000062072153571Italy
0.59%
E.ON SEDE000ENAG999383127Germany
0.59%
DANONEFR0000120644109966France
0.58%
ERSTE GROUP BANKAT000065201152421Austria
0.58%
ENGIEFR0010208488275481France
0.57%
LEGRAND SAFR001030781943587France
0.57%
PRYSMIAN SPAIT000417600149726Italy
0.53%
REPSOL SAES0173516115190778Spain
0.52%
KBC GROUP NVBE000356573743302Belgium
0.49%
COMPAGNIE DE SAINT GOBAINFR000012500777532France
0.49%
STMICROELECTRONICS/MILANNL0000226223112717.8813487France
0.45%
KONINKLIJKE AHOLD DELHAIZENL0011794037152906Netherlands
0.45%
MERCEDES-BENZ GROUP AGDE0007100000119960Germany
0.45%
COMMERZBANK AGDE000CBK1001120778Germany
0.41%
ORANGEFR0000133308324086France
0.40%
ARCELORMITTAL SA AMSTERDAMLU159875768772897Netherlands
0.39%
ABN AMRO BANK NV-CVANL001154054799054Netherlands
0.39%
UCB SABE000373953020801Belgium
0.39%
ADYEN NVNL00129691824823Netherlands
0.38%
ADIDAS AGDE000A1EWWW028690Germany
0.37%
AIB GROUP PLCIE00BF0L3536351791Ireland
0.37%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33172358Ireland
0.36%
FERROVIAL SE MADRIDNL0015001FS882186Spain
0.35%
BPER BANCA SPAIT0000066123268340.99973563Italy
0.35%
AMADEUS IT GROUP SAES010906701972606Spain
0.35%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921319581.99965963Italy
0.34%
PUBLICIS GROUPE SAFR000013057739596France
0.34%
MICHELIN (CGDE)FR001400AJ45110639France
0.34%
SAMPO OYJ-A SHSFI4000552500421419Finland
0.32%
DAIMLER TRUCK HOLDING AGDE000DTR0CK884292Germany
0.32%
MTU AERO ENGINES AGDE000A0D9PT09307Germany
0.31%
HEINEKEN NVNL000000916548840Netherlands
0.31%
LEONARDO SPAIT000385640569327Italy
0.31%
THALES SAFR000012132915020France
0.30%
AENA SME SAES0105046017127253Spain
0.30%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616163464Ireland
0.29%
FRESENIUS SE & CO KGAADE000FRE5EN271225Germany
0.29%
KONINKLIJKE PHILIPS NVNL0000009538145065Netherlands
0.28%
MERCK KGAADE000659990522369Germany
0.28%
HEIDELBERGCEMENT AGDE000604700421716Germany
0.28%
BANCO BPM SPAIT0005218380190618Italy
0.28%
BAYERISCHE MOTOREN WERKE AGDE000519000354801Germany
0.27%
CREDIT AGRICOLE SAFR0000045072169807France
0.27%
KONE OYJ-BFI000901340357411Finland
0.26%
ACS ACTIVIDADES CONS Y SERVES016705091530793Spain
0.26%
CAPGEMINI SEFR000012533826786France
0.26%
DSM-FIRMENICH AG AMSTERDAMCH121647879728548Netherlands
0.25%
KERING PARISFR000012148512274France
0.25%
KINGSPAN GROUPIE000492793926258Ireland
0.24%
HANNOVER RUECK SEDE000840221510398Germany
0.23%
VOLKSWAGEN AG-PFDDE000766403935701Germany
0.23%
EDP SAPTEDP0AM0009513002Portugal
0.22%
NESTE OYJFI000901329674286Finland
0.22%
DASSAULT SYSTEMES SEFR0014003TT8117635France
0.22%
SIEMENS HEALTHINEERS AGDE000SHL100662914Germany
0.22%
WARTSILA OYJFI000900372783976Finland
0.22%
FINECOBANK SPAIT0000072170105789Italy
0.21%
UNIVERSAL MUSIC GROUP NVNL0015000IY2163222.9995948Netherlands
0.21%
AGEASBE097426493031003Belgium
0.21%
TELEFONICA SAES0178430E18684159.99700419Spain
0.21%
BAWAG GROUP AGAT0000BAWAG212625Austria
0.21%
UPM-KYMMENE OYJFI000900598790351Finland
0.21%
ENDESA SAES013067011253874Spain
0.21%
TERNA-RETE ELETTRICA NAZIONAIT0003242622242901.99897912Italy
0.20%
KONINKLIJKE KPN NVNL0000009082555529.99973908Netherlands
0.20%
CELLNEX TELECOM SAES010506600797440Spain
0.20%
VONOVIA SEDE000A1ML7J1125139Germany
0.19%
KERRY GROUP PLC-AIE000490656024846Ireland
0.19%
HENKEL AG & CO KGAA VOR-PFDDE000604843228963Germany
0.18%
PERNOD RICARDFR000012069333133France
0.18%
POSTE ITALIANE SPAIT000379617178920Italy
0.18%
ICON PLCIE000571120913248Ireland
0.18%
SNAM SPAIT0003153415354480Italy
0.18%
TELECOM ITALIA SPAIT0005712671296198Italy
0.18%
AIR LIQUIDE PRIME FIDELITEFR000005395111504France
0.17%
METSO CORPFI0009014575110988Finland
0.17%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151521140.0040657Portugal
0.16%
FORTUM OYJFI000900713274621Finland
0.16%
OMV AGAT000074305924478Austria
0.15%
MONCLER SPAIT000496514836848Italy
0.15%
GALP ENERGIA -BPTGAL0AM000972518Portugal
0.15%
BIONTECH SE-ADRUS09075V102618822Germany
0.14%
L OREAL PRIME FIDELITEFR00111495904107France
0.14%
ORION OYJ-CLASS BFI000901437718717Finland
0.14%
UNIPOL ASSICURAZIONI SPAIT000481005456395Italy
0.13%
BOUYGUES SAFR000012050334094France
0.13%
HEINEKEN HOLDING NVNL000000897720885Netherlands
0.12%
RAIFFEISEN BANK INTLAT000060630621829Austria
0.12%
STELLANTIS MILANNL00150001Q9340717Netherlands
0.12%
TENARIS SALU259833159853630Italy
0.12%
FRESENIUS MEDICAL CARE AGDE000578580232782Germany
0.12%
NATURGY ENERGY GROUP SAES011687031443235Spain
0.12%
CONTINENTAL AGDE000543900418699Germany
0.11%
TALANX AGDE000TLX100510417Germany
0.11%
BEIERSDORF AGDE000520000015474Germany
0.11%
KNORR-BREME AGDE000KBX100611440Germany
0.10%
HENKEL AG & CO KGAADE000604840816660Germany
0.10%
SARTORIUS PFDDE00071656314259Germany
0.10%
HOCHTIEF AG DM50DE00060700062836Germany
0.10%
KESKO OYJ-B SHSFI000900020246640Finland
0.09%
ANDRITZ AGAT000073000712329Austria
0.09%
AEDIFICABE000385168116033Belgium
0.09%
SARTORIUS STEDIM BIOTECHFR00131540024745France
0.09%
ACKERMANS & VAN HAARENBE00037647853787Belgium
0.09%
EXOR NV AMSTERDAMNL001205901814406Netherlands
0.09%
STORA ENSO OYJ-R SHSFI000900596195917.000491884Finland
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827118429Italy
0.09%
SYENSQO SABE097446497712078Belgium
0.08%
GROUPE BRUXELLES LAMBERT NVBE000379714012977Belgium
0.08%
ELISA OYJFI000900788424344Finland
0.08%
VOESTALPINE AGAT000093750319360Austria
0.08%
DR ING HC F PORSCHE AGDE000PAG911319106Germany
0.08%
LOTUS BAKERIESBE000360415570Belgium
0.08%
JERONIMO MARTINSPTJMT0AE000147616Portugal
0.08%
ELIA GROUP SA/NVBE00038223937063Belgium
0.08%
BANCA MEDIOLANUM SPAIT000477662834791Italy
0.07%
VERBUND AGAT000074640911475Austria
0.06%
SOFINABE00037173122783Belgium
0.06%
TECHNOPROBE SPAIT000548233320283Italy
0.06%
WAREHOUSES DE PAUW SCA EURBE097434981433283Belgium
0.06%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597599784.999646956Italy
0.06%
A2A SPAIT0001233417265988Italy
0.05%
D IETEREN GROUPBE09742598803609Belgium
0.05%
FINANCIERE DE TUBIZEBE00038234093283Belgium
0.04%
STRABAG SE-BRAT000000STR14087Austria
0.04%
VIENNA INSURANCE GROUP AGAT00009085046060Austria
0.03%
PRADA S.P.A.IT000387410187648Italy
0.03%
VOLKSWAGEN AG (XETRA)DE00076640054920Germany
0.03%
WIENERBERGER AGAT000083170618680Austria
0.02%
EVN AGAT00007410535949Austria
0.01%
HAPAG-LLOYD AGDE000HLAG4751041Germany
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9335France
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.00%
EURO STOXX 50 12/26 EUREXDE000F0GDJX753

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