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Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2634
ETF rank
HK$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$341.71
Share price
-0.09%
Change (1 day)
28.32%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi Prime Eurozone UCITS ETF DR (D) - Holdings

Etf holdings as of April 13, 2026Number of holdings: 190

Full holdings list

Weight %NameISINShares HeldCountry
7.90%
ASML HOLDING NVNL001027321548667Netherlands
2.80%
SIEMENS AG-REGDE000723610194803Germany
2.66%
TOTALENERGIES SE PARISFR0000120271259009France
2.47%
BANCO SANTANDER SA MADRIDES0113900J371854437Spain
2.41%
SAP SE / XETRADE0007164600131104Germany
2.38%
ALLIANZ SE-REGDE000840400548729Germany
2.33%
SCHNEIDER ELECT SEFR000012197269356France
2.05%
LVMH MOET HENNESSY LOUIS VUIFR000012101432992France
2.04%
IBERDROLA SAES0144580Y14790203Spain
2.03%
SIEMENS ENERGY AGDE000ENER6Y094947Germany
1.83%
BANCO BILBAO VIZCAYA ARGENTAES0113211835720987Spain
1.78%
SAFRAN SAFR000007327244441France
1.69%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508450979Germany
1.65%
AIRBUS SE PARISNL000023519075173France
1.58%
UNICREDIT SPAIT0005239360179651Italy
1.49%
AIR LIQUIDE SAFR000012007361551France
1.47%
BNP PARIBASFR0000131104126892France
1.40%
SANOFI - PARISFR0000120578136439France
1.33%
INTESA SANPAOLOIT00000726181822957Italy
1.25%
ENEL SPAIT0003128367983649Italy
1.19%
MUENCHENER RUECKVER AG-REGDE000843002616729Germany
1.17%
ING GROEP NVNL0011821202367568Netherlands
1.13%
AXA SAFR0000120628213360France
1.13%
RHEINMETALL ORDDE00070300095874Germany
1.12%
L OREALFR000012032124339France
1.06%
VINCI SA (PARIS)FR000012548661189France
1.01%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251122271Belgium
0.97%
INDUSTRIA DE DISENO TEXTILES0148396007141529Spain
0.95%
ESSILORLUXOTTICAFR000012166737507France
0.94%
HERMES INTERNATIONALFR00000522924147France
0.92%
INFINEON TECHNOLOGIES AGDE0006231004166817Germany
0.84%
PROSUS NVNL0013654783156595Netherlands
0.82%
NORDEA BANK ABPFI4000297767399948Finland
0.81%
ENI SPA MILANIT0003132476263059Italy
0.81%
DEUTSCHE BANK AG NAMENDE0005140008227539Germany
0.81%
BASF SE XETRADE000BASF111114330Germany
0.77%
DEUTSCHE BOERSE AGDE000581005523310Germany
0.75%
SOCIETE GENERALEFR000013080982500France
0.74%
NXP SEMICONDUCTORS NV USDNL000953878432198.000017909Netherlands
0.74%
ENGIEFR0010208488197291France
0.73%
DHL GROUP (XETRA)DE0005552004117255Germany
0.72%
NOKIA OYJ HELSINKIFI0009000681649995Finland
0.71%
E.ON SEDE000ENAG999283467Germany
0.70%
DANONEFR000012064481136France
0.70%
ARGENX SE - ADRUS04016X10197832Netherlands
0.66%
BAYER AG-REGDE000BAY0017125846Germany
0.65%
RWE AGDE000703712985756Germany
0.62%
MERCEDES-BENZ GROUP AGDE000710000088756Germany
0.61%
LEGRAND SAFR001030781932249France
0.61%
KONINKLIJKE AHOLD DELHAIZENL0011794037114017Netherlands
0.60%
CAIXABANK SAES0140609019438222.00138087Spain
0.60%
FERRARI NV MILANNL001158514615473Italy
0.56%
ASM INTERNATIONAL NVNL00003341185880Netherlands
0.56%
COMPAGNIE DE SAINT GOBAINFR000012500757364France
0.56%
PRYSMIAN SPAIT000417600136123Italy
0.55%
ORANGEFR0000133308239346France
0.54%
UCB SABE000373953015390Belgium
0.53%
GENERALIIT0000062072114747Italy
0.52%
ERSTE GROUP BANKAT000065201138785Austria
0.48%
KBC GROUP NVBE000356573732038Belgium
0.48%
FERROVIAL SE MADRIDNL0015001FS861157Spain
0.46%
NEBIUS GROUP NV USDNL000980552226985Netherlands
0.43%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33129088Ireland
0.41%
ADYEN NVNL00129691823550Netherlands
0.40%
REPSOL SAES0173516115143810Spain
0.40%
COMMERZBANK AGDE000CBK100189361Germany
0.39%
HEIDELBERGCEMENT AGDE000604700416256Germany
0.38%
LEONARDO SPAIT000385640551294Italy
0.38%
BAYERISCHE MOTOREN WERKE AGDE000519000335320Germany
0.38%
THALES SAFR000012132911113France
0.38%
SAMPO OYJ-A SHSFI4000552500313569Finland
0.37%
ADIDAS AGDE000A1EWWW021227Germany
0.37%
AERCAP HOLDINGS NVNL000068766322359Ireland
0.37%
AMADEUS IT GROUP SAES010906701957552Spain
0.36%
STMICROELECTRONICS/MILANNL000022622383397.380727165France
0.36%
ARCELORMITTAL SA AMSTERDAMLU159875768753935Netherlands
0.35%
DAIMLER TRUCK HOLDING AGDE000DTR0CK862366Germany
0.34%
ACS ACTIVIDADES CONS Y SERVES016705091522125Spain
0.33%
AIB GROUP PLCIE00BF0L3536265728Ireland
0.33%
KONINKLIJKE PHILIPS NVNL0000009538104792Netherlands
0.32%
HEINEKEN NVNL000000916536811Netherlands
0.32%
KONE OYJ-BFI000901340342477Finland
0.32%
AENA SME SAES010504601794152Spain
0.32%
MICHELIN (CGDE)FR001400AJ4581860France
0.32%
KERING PARISFR00001214859081France
0.30%
FRESENIUS SE & CO KGAADE000578560452698Germany
0.30%
UNIVERSAL MUSIC GROUP NVNL0015000IY2120448.000748Netherlands
0.30%
VOLKSWAGEN AG-PFDDE000766403926414Germany
0.29%
MTU AERO ENGINES AGDE000A0D9PT06875Germany
0.29%
BPER BANCA SPAIT0000066123182080.99976961Italy
0.28%
WARTSILA OYJFI000900372762132Finland
0.28%
PUBLICIS GROUPE SAFR000013057729296France
0.28%
CREDIT AGRICOLE SAFR0000045072125636France
0.28%
VONOVIA SEDE000A1ML7J192564Germany
0.28%
ABN AMRO BANK NV-CVANL001154054773288Netherlands
0.28%
CELLNEX TELECOM SAES010506600772094Spain
0.27%
HANNOVER RUECK SEDE00084022157693Germany
0.26%
CAPGEMINI SEFR000012533819818France
0.26%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616122041Ireland
0.26%
DSM-FIRMENICH AGCH121647879731973Netherlands
0.25%
KONINKLIJKE KPN NVNL0000009082411024Netherlands
0.25%
AIR LIQUIDE PRIME FIDELITEFR000005395110365France
0.25%
WOLTERS KLUWERNL000039590330200Netherlands
0.25%
TELEFONICA SAES0178430E18506193.99743512Spain
0.25%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921236452Italy
0.24%
MERCK KGAADE000659990516551Germany
0.24%
TERNA-RETE ELETTRICA NAZIONAIT0003242622179718Italy
0.23%
UPM-KYMMENE OYJFI000900598766849Finland
0.23%
EDP SAPTEDP0AM0009379558Portugal
0.23%
BANCO BPM SPAIT0005218380141034Italy
0.23%
SNAM SPAIT0003153415262272.00095895Italy
0.22%
STELLANTIS MILANNL00150001Q9250611Netherlands
0.21%
FINECOBANK SPAIT000007217078271Italy
0.21%
PERNOD RICARDFR000012069324514France
0.20%
AGEASBE097426493022939Belgium
0.20%
ENDESA SAES013067011240511Spain
0.20%
DASSAULT SYSTEMES SEFR0014003TT887036France
0.19%
L OREAL PRIME FIDELITEFR00111495904107France
0.19%
KINGSPAN GROUPIE000492793919408Ireland
0.19%
MONCLER SPAIT000496514827263Italy
0.18%
SIEMENS HEALTHINEERS AGDE000SHL100637900Germany
0.18%
NESTE OYJFI000901329654962Finland
0.18%
HENKEL AG & CO KGAA VOR-PFDDE000604843221115Germany
0.18%
BAWAG GROUP AGAT0000BAWAG29625Austria
0.17%
METSO CORPFI000901457582117Finland
0.17%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX177188Ireland
0.17%
BOUYGUES SAFR000012050325116France
0.17%
POSTE ITALIANE SPAIT000379617158391Italy
0.16%
KERRY GROUP PLC-AIE000490656018622Ireland
0.16%
FORTUM OYJFI000900713255211Finland
0.15%
BIONTECH SE-ADRUS09075V102613754Germany
0.14%
OMV AGAT000074305918111Austria
0.14%
FRESENIUS MED CARE AG CODE000578580226854Germany
0.14%
GALP ENERGIA -BPTGAL0AM000953654Portugal
0.13%
TENARIS SALU259833159839342Italy
0.13%
ORION OYJ-CLASS BFI000901437713816Finland
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151125457.0011274Portugal
0.13%
HEINEKEN HOLDING NVNL000000897715741Netherlands
0.12%
TELECOM ITALIA SPAIT00034971681414903Italy
0.12%
ICON PLCIE00057112099633Ireland
0.12%
UNIPOL ASSICURAZIONI SPAIT000481005441726Italy
0.11%
TALANX AGDE000TLX10057707Germany
0.11%
CONTINENTAL AGDE000543900413835Germany
0.11%
KNORR-BREME AGDE000KBX10068464Germany
0.11%
BEIERSDORF AGDE000520000011449Germany
0.11%
NATURGY ENERGY GROUP SAES011687031431989Spain
0.10%
ACKERMANS & VAN HAARENBE00037647852802Belgium
0.10%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.10%
GROUPE BRUXELLES LAMBERT SABE00037971409568Belgium
0.10%
HENKEL AG & CO KGAADE000604840812327Germany
0.10%
ELISA OYJFI000900788417996Finland
0.10%
JERONIMO MARTINSPTJMT0AE000135203Portugal
0.10%
EXOR NV AMSTERDAMNL001205901810658Netherlands
0.09%
STORA ENSO OYJ-R SHSFI000900596170967Finland
0.09%
RAIFFEISEN BANK INTLAT000060630616151Austria
0.09%
ELIA GROUP SA/NVBE00038223935220Belgium
0.09%
KESKO OYJ-B SHSFI000900020234508Finland
0.09%
SARTORIUS PFDDE00071656313151Germany
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827113845Italy
0.08%
SARTORIUS STEDIM BIOTECHFR00131540023553France
0.08%
ANDRITZ AGAT00007300079122Austria
0.08%
VOESTALPINE AGAT000093750314320Austria
0.08%
TELECOM ITALIA - RNCIT0003497176772146Italy
0.08%
DR ING HC F PORSCHE AGDE000PAG911314120Germany
0.07%
BAYERISCHE MOTOREN WERKE-PFDDE00051900376849Germany
0.07%
WAREHOUSES DE PAUW SCA EURBE097434981423775Belgium
0.07%
FINANCIERE DE TUBIZEBE00038234092458Belgium
0.07%
VERBUND AGAT00007464098456Austria
0.07%
LOTUS BAKERIESBE000360415552Belgium
0.06%
A2A SPAIT0001233417199174Italy
0.06%
BANCA MEDIOLANUM SPAIT000477662826052Italy
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597572983.000535109Italy
0.06%
SYENSQO SABE09744649778991Belgium
0.06%
SOFINABE00037173122051Belgium
0.06%
D IETEREN GROUPBE09742598802670Belgium
0.06%
BOLLORE SEFR000003929988196France
0.04%
WIENERBERGER AGAT000083170613795Austria
0.04%
VOLKSWAGEN AG (XETRA)DE00076640053667Germany
0.04%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030044049.002039429Italy
0.04%
VIENNA INSURANCE GROUP AGAT00009085044514Austria
0.04%
PRADA S.P.A.IT000387410169614Italy
0.03%
STRABAG SE-BRAT000000STR12135Austria
0.02%
COLRUYT GROUP N.VBE09742568523877Belgium
0.02%
EVN AGAT00007410534544Austria
0.01%
HAPAG-LLOYD AGDE000HLAG475846Germany
0.01%
NAVIGATOR CO SA/THEPTPTI0AM000627357Portugal
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S815
0.01%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.00%
TELECOM ITALIA SPA/MILAN-RTSIT0005697666444380Italy

What is the market capitalization of a company?

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