Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2695
ETF rang
€57.67 M
Capitalisation boursière
🇪🇺 EU
Marché
37,38 €
Prix de l'action
-0.59%
Changement (1 jour)
14.85%
Changement (1 an)
Catégories

Amundi Prime Eurozone UCITS ETF DR (D) - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 189

Liste complète de la composition

Poids %NomISINActions détenuesPays
7.43%
ASML HOLDING NVNL00102732158388Netherlands
2.85%
SIEMENS AG-REGDE000723610116340Germany
2.82%
SAP SE / XETRADE000716460022597Germany
2.44%
BANCO SANTANDER SA MADRIDES0113900J37319633Spain
2.30%
ALLIANZ SE-REGDE00084040058399Germany
2.28%
SCHNEIDER ELECT SEFR000012197211954France
2.19%
LVMH MOET HENNESSY LOUIS VUIFR00001210145687France
2.12%
TOTALENERGIES SE PARISFR000012027144643France
2.03%
IBERDROLA SAES0144580Y14136200Spain
1.98%
SIEMENS ENERGY AGDE000ENER6Y016365Germany
1.92%
SAFRAN SAFR00000732727660France
1.90%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750877731Germany
1.89%
AIRBUS SENL000023519012957France
1.80%
BANCO BILBAO VIZCAYA ARGENTAES0113211835124270Spain
1.65%
UNICREDIT SPAIT000523936030965Italy
1.47%
BNP PARIBASFR000013110421871France
1.35%
SANOFI - PARISFR000012057823517France
1.32%
INTESA SANPAOLOIT0000072618314207Italy
1.30%
AIR LIQUIDE PRIME FIDELITEFR000005395110365France
1.22%
RHEINMETALL ORDDE00070300091012Germany
1.18%
ESSILORLUXOTTICAFR00001216676465France
1.17%
L OREAL PRIME FIDELITEFR00111495904107France
1.15%
ENEL SPAIT0003128367169543Italy
1.14%
ING GROEP NVNL001182120263354Netherlands
1.13%
MUENCHENER RUECKVER AG-REGDE00084300262883Germany
1.10%
HERMES INTERNATIONALFR0000052292715France
1.07%
VINCI SA (PARIS)FR000012548610547France
1.05%
ANHEUSER-BUSCH INBEV SA/NVBE097429325121075Belgium
1.03%
AXA SAFR000012062836775France
1.03%
INDUSTRIA DE DISENO TEXTILES014839600724394Spain
0.92%
INFINEON TECHNOLOGIES AGDE000623100428752.999963857Germany
0.87%
DEUTSCHE BANK AG NAMENDE000514000839219Germany
0.85%
PROSUS NVNL001365478326991Netherlands
0.85%
NXP SEMICONDUCTORS NV USDNL00095387845556.9999884847Netherlands
0.84%
NORDEA BANK ABPFI400029776768870.999896454Finland
0.75%
DANONEFR000012064413985France
0.74%
BASF SE XETRADE000BASF11119706Germany
0.74%
BAYER AG-REGDE000BAY001721691Germany
0.73%
DHL GROUP (XETRA)DE000555200420210Germany
0.72%
SOCIETE GENERALEFR000013080914220France
0.69%
ARGENX SE - ADRUS04016X10191352Netherlands
0.68%
E.ON SEDE000ENAG99948859Germany
0.65%
COMPAGNIE DE SAINT GOBAINFR00001250079887France
0.65%
MERCEDES-BENZ GROUP AGDE000710000015298Germany
0.64%
DEUTSCHE BOERSE AGDE00058100554018Germany
0.62%
FERRARI NV MILANNL00115851462666Italy
0.62%
LEGRAND SAFR00103078195559France
0.61%
ENI SPA MILANIT000313247645340.999810826Italy
0.58%
KONINKLIJKE AHOLD DELHAIZENL001179403719665Netherlands
0.57%
CAIXABANK SAES014060901975532Spain
0.55%
RWE AGDE000703712914781Germany
0.55%
UCB SABE00037395302653Belgium
0.53%
ORANGEFR000013330841254France
0.52%
ASM INTERNATIONAL NVNL00003341181013Netherlands
0.52%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.52%
GENERALIIT000006207219778Italy
0.51%
ERSTE GROUP BANKAT00006520116685Austria
0.50%
NOKIA OYJFI0009000681112034Finland
0.48%
FERROVIAL SE MADRIDNL0015001FS810541Spain
0.47%
KBC GROUP NVBE00035657375522Belgium
0.46%
PRYSMIAN SPAIT00041760016226Italy
0.45%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3322223Ireland
0.42%
ADIDAS AGDE000A1EWWW03659Germany
0.42%
ADYEN NVNL0012969182612Netherlands
0.40%
BAYERISCHE MOTOREN WERKE AGDE00051900036088Germany
0.40%
HEIDELBERGCEMENT AGDE00060470042802Germany
0.37%
COMMERZBANK AGDE000CBK100115402Germany
0.37%
LEONARDO SPAIT00038564058841Italy
0.37%
ARCELORMITTAL SA AMSTERDAMLU15987576879296Netherlands
0.37%
HEINEKEN NVNL00000091656345Netherlands
0.36%
AERCAP HOLDINGS NVNL00006876633865Ireland
0.36%
SAMPO OYJ-A SHSFI400055250054147Finland
0.36%
MICHELIN (CGDE)FR001400AJ4514109France
0.36%
THALES SAFR00001213291915France
0.35%
MTU AERO ENGINES AGDE000A0D9PT01185Germany
0.35%
KONINKLIJKE PHILIPS NVNL000000953818062Netherlands
0.35%
VOLKSWAGEN AG-PFDDE00076640394553Germany
0.34%
FRESENIUS SE & CO KGAADE00057856049083Germany
0.34%
AMADEUS IT GROUP SAES01090670199920Spain
0.34%
AENA SME SAES010504601716228Spain
0.34%
DAIMLER TRUCK HOLDING AGDE000DTR0CK810749Germany
0.34%
KONE OYJ-BFI00090134037321Finland
0.31%
REPSOL SAES017351611524787Spain
0.31%
KERING PARISFR00001214851565France
0.31%
VONOVIA SEDE000A1ML7J115954Germany
0.30%
STMICROELECTRONICS/PARISNL000022622314375.054578097France
0.29%
UNIVERSAL MUSIC GROUP NVNL0015000IY220761Netherlands
0.29%
AIB GROUP PLCIE00BF0L353645801Ireland
0.29%
ACS ACTIVIDADES CONS Y SERVES01670509153814Spain
0.29%
CREDIT AGRICOLE SAFR000004507221692France
0.29%
NEBIUS GROUP NV USDNL00098055224677Netherlands
0.28%
WARTSILA OYJFI000900372710709Finland
0.27%
CELLNEX TELECOM SAES010506600712426Spain
0.27%
BPER BANCA SPAIT000006612331384Italy
0.27%
MERCK KGAADE00065999052853Germany
0.27%
ABN AMRO BANK NV-CVANL001154054712632Netherlands
0.27%
PUBLICIS GROUPE SAFR00001305775050France
0.27%
PERNOD RICARDFR00001206934225France
0.26%
CAPGEMINI SEFR00001253383416France
0.25%
DSM-FIRMENICH AGCH12164787975511Netherlands
0.25%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892140755Italy
0.25%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61620968Ireland
0.24%
KONINKLIJKE KPN NVNL000000908270845Netherlands
0.24%
HANNOVER RUECK SEDE00084022151326Germany
0.24%
TELEFONICA SAES0178430E1887248Spain
0.24%
WOLTERS KLUWERNL00003959035205Netherlands
0.23%
UPM-KYMMENE OYJFI000900598711522Finland
0.23%
TERNA-RETE ELETTRICA NAZIONAIT000324262230975.999189057Italy
0.23%
ENGIEFR001020848811759France
0.22%
HENKEL AG & CO KGAA VOR-PFDDE00060484323639Germany
0.22%
AIR LIQUIDE SAFR00001200731778France
0.21%
BANCO BPM SPAIT000521838024309Italy
0.21%
STELLANTIS MILANNL00150001Q943196Netherlands
0.21%
SNAM SPAIT000315341545205.000533748Italy
0.21%
EDP SAPTEDP0AM000965421Portugal
0.20%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX112745Ireland
0.20%
SIEMENS HEALTHINEERS AGDE000SHL10066532Germany
0.20%
KINGSPAN GROUPIE00049279393339Ireland
0.20%
L OREALFR0000120321685France
0.19%
FINECOBANK SPAIT000007217013491Italy
0.19%
KERRY GROUP PLC-AIE00049065603215Ireland
0.18%
AGEASBE09742649303954Belgium
0.18%
DASSAULT SYSTEMES SEFR0014003TT815002France
0.18%
METSO CORPFI000901457514154Finland
0.17%
MONCLER SPAIT00049651484672Italy
0.17%
POSTE ITALIANE SPAIT000379617110006Italy
0.16%
ENDESA SAES01306701126942Spain
0.16%
BAWAG GROUP AGAT0000BAWAG21659Austria
0.16%
BOUYGUES SAFR00001205034329France
0.16%
BIONTECH SE-ADRUS09075V10262371Germany
0.15%
BEIERSDORF AGDE00052000001973Germany
0.14%
NESTE OYJFI00090132969481Finland
0.14%
HEINEKEN HOLDING NVNL00000089772698Netherlands
0.14%
FRESENIUS MED CARE AG CODE00057858024602Germany
0.14%
FORTUM OYJFI00090071329531.000260078Finland
0.13%
CONTINENTAL AGDE00054390042391Germany
0.13%
OMV AGAT00007430593131Austria
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015195409.99900984Portugal
0.12%
GALP ENERGIA -BPTGAL0AM00099194Portugal
0.12%
ORION OYJ-CLASS BFI00090143772384Finland
0.12%
HENKEL AG & CO KGAADE00060484082131Germany
0.12%
KNORR-BREME AGDE000KBX10061472Germany
0.11%
TELECOM ITALIA SPAIT0003497168242464.01193842Italy
0.11%
NATURGY ENERGY GROUP SAES01168703145514Spain
0.11%
TENARIS SALU25983315986850Italy
0.10%
TALANX AGDE000TLX10051333Germany
0.10%
STORA ENSO OYJ-R SHSFI000900596112297Finland
0.10%
UNIPOL ASSICURAZIONI SPAIT00048100547150Italy
0.10%
GROUPE BRUXELLES LAMBERT SABE00037971401656Belgium
0.10%
ELISA OYJFI00090078843136Finland
0.10%
ICON PLCIE00057112091684Ireland
0.10%
ACKERMANS & VAN HAARENBE0003764785480Belgium
0.10%
EXOR NVNL00120590181837Netherlands
0.10%
JERONIMO MARTINSPTJMT0AE00016041Portugal
0.09%
KESKO OYJ-B SHSFI00090002025913Finland
0.09%
SARTORIUS PFDDE0007165631540Germany
0.09%
SYENSQO SABE09744649771541Belgium
0.09%
ELIA GROUP SA/NVBE0003822393906Belgium
0.09%
RAIFFEISEN BANK INTLAT00006063062798Austria
0.08%
ANDRITZ AGAT00007300071563Austria
0.08%
RECORDATI INDUSTRIA CHIMICAIT00038282712373Italy
0.08%
VOESTALPINE AGAT00009375032454Austria
0.08%
BAYERISCHE MOTOREN WERKE-PFDDE00051900371189Germany
0.08%
SARTORIUS STEDIM BIOTECHFR0013154002609France
0.08%
DR ING HC F PORSCHE AGDE000PAG91132454Germany
0.08%
WAREHOUSES DE PAUW SCA EURBE09743498144065Belgium
0.07%
FINANCIERE DE TUBIZEBE0003823409421Belgium
0.07%
TELECOM ITALIA - RNCIT0003497176132319Italy
0.07%
LOTUS BAKERIESBE00036041559Belgium
0.07%
D IETEREN GROUPBE0974259880458Belgium
0.06%
SOFINABE0003717312357Belgium
0.06%
VERBUND AGAT00007464091471Austria
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597512798.000092883Italy
0.06%
A2A SPAIT000123341734131Italy
0.06%
BANCA MEDIOLANUM SPAIT00047766284464Italy
0.05%
WIENERBERGER AGAT00008317062364Austria
0.05%
BOLLORE SEFR000003929915114France
0.05%
INFRASTRUTTURE WIRELESS ITALIANEIT00050903007547.9986000428Italy
0.05%
VOLKSWAGEN AG (XETRA)DE0007664005628Germany
0.04%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.04%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.04%
PRADA S.P.A.IT000387410111247Italy
0.04%
VIENNA INSURANCE GROUP AGAT0000908504774Austria
0.03%
STRABAG SE-BRAT000000STR1366Austria
0.02%
EVN AGAT0000741053779Austria
0.02%
EURO STOXX 50 03/26 EUREXDE000C7PXYX321
0.02%
COLRUYT GROUP N.VBE0974256852630Belgium
0.01%
NAVIGATOR CO SA/THEPTPTI0AM00064743Portugal
0.01%
HAPAG-LLOYD AGDE000HLAG475139Germany