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11,261
total market cap:
S$199.063 T
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Account
Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2628
ETF rank
S$0.12 B
Marketcap
๐ช๐บ EU
Market
S$60.60
Share price
-0.68%
Change (1 day)
18.11%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Prime Eurozone UCITS ETF DR (D) - Holdings
Etf holdings as of
August 13, 2026
Number of holdings:
182
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
9.35%
ASML HOLDING NV
NL0010273215
62155
Netherlands
3.12%
SIEMENS AG-REG
DE0007236101
117465
Germany
2.85%
BANCO SANTANDER SA MADRID
ES0113900J37
2368397
Spain
2.75%
SAP SE / XETRA
DE0007164600
167439
Germany
2.56%
SCHNEIDER ELECT SE
FR0000121972
88578
France
2.55%
ALLIANZ SE-REG
DE0008404005
62235
Germany
2.40%
TOTALENERGIES SE PARIS
FR0000120271
340058
France
2.10%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
900202
Spain
1.91%
AIRBUS SE PARIS
NL0000235190
96008
France
1.90%
IBERDROLA SA
ES0144580Y14
1001620
Spain
1.90%
SAFRAN SA
FR0000073272
56760
France
1.82%
SIEMENS ENERGY AG
DE000ENER6Y0
121262
Germany
1.81%
UNICREDIT SPA
IT0005239360
227147
Italy
1.81%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
41977
France
1.70%
BNP PARIBAS
FR0000131104
162060
France
1.52%
INTESA SANPAOLO
IT0000072618
2364167
Italy
1.51%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
569462
Germany
1.42%
AIR LIQUIDE SA
FR0000120073
89756
France
1.30%
ING GROEP NV
NL0011821202
449487
Netherlands
1.25%
INFINEON TECHNOLOGIES AG
DE0006231004
213051
Germany
1.24%
SANOFI - PARIS
FR0000120578
173481
France
1.15%
L OREAL
FR0000120321
32166
France
1.14%
ENEL SPA
IT0003128367
1256268
Italy
1.14%
AXA SA
FR0000120628
272493
France
1.11%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
169857
Belgium
0.99%
MUENCHENER RUECKVER AG-REG
DE0008430026
20766
Germany
0.98%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
180754
Spain
0.90%
DEUTSCHE BANK AG NAMEN
DE0005140008
290601
Germany
0.90%
VINCI SA (PARIS)
FR0000125486
78694
France
0.83%
RHEINMETALL ORD
DE0007030009
7628
Germany
0.82%
NORDEA BANK ABP
FI4000297767
506176
Finland
0.79%
SOCIETE GENERALE
FR0000130809
102273
France
0.78%
HERMES INTERNATIONAL
FR0000052292
5297
France
0.78%
DHL GROUP (XETRA)
DE0005552004
149753
Germany
0.76%
DEUTSCHE BOERSE AG
DE0005810055
29793
Germany
0.73%
ESSILORLUXOTTICA
FR0000121667
48001
France
0.72%
NOKIA OYJ HELSINKI
FI0009000681
830142
Finland
0.72%
BAYER AG-REG
DE000BAY0017
160724
Germany
0.71%
PROSUS NV
NL0013654783
199996
Netherlands
0.70%
NEBIUS GROUP NV USD
NL0009805522
34018
Netherlands
0.70%
ARGENX SE - ADR
US04016X1019
10104
Netherlands
0.68%
BASF SE XETRA
DE000BASF111
146017
Germany
0.67%
CAIXABANK SA
ES0140609019
555804
Spain
0.66%
DANONE
FR0000120644
103911
France
0.66%
FERRARI NV MILAN
NL0011585146
19762
Italy
0.65%
ENI SPA MILAN
IT0003132476
292769.00037443
Italy
0.64%
RWE AG
DE0007037129
115429
Germany
0.64%
ASM INTERNATIONAL NV
NL0000334118
7509
Netherlands
0.63%
ENGIE
FR0010208488
258831
France
0.62%
E.ON SE
DE000ENAG999
362030
Germany
0.60%
GENERALI MILAN
IT0000062072
145115
Italy
0.58%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
73263
France
0.57%
PRYSMIAN SPA
IT0004176001
46988
Italy
0.57%
ERSTE GROUP BANK
AT0000652011
49535
Austria
0.55%
LEGRAND SA
FR0010307819
41187
France
0.50%
KBC GROUP NV
BE0003565737
40918
Belgium
0.48%
MERCEDES-BENZ GROUP AG
DE0007100000
113355
Germany
0.47%
STMICROELECTRONICS/MILAN
NL0000226223
106519.00997585
France
0.47%
ORANGE
FR0000133308
306240
France
0.45%
ADYEN NV
NL0012969182
4557
Netherlands
0.45%
REPSOL SA
ES0173516115
180273
Spain
0.44%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
144486
Netherlands
0.43%
COMMERZBANK AG
DE000CBK1001
114128
Germany
0.41%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
68883
Netherlands
0.41%
FERROVIAL SE MADRID
NL0015001FS8
77660
Spain
0.40%
ADIDAS AG
DE000A1EWWW0
27111
Germany
0.40%
UCB SA
BE0003739530
19656
Belgium
0.38%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
162867
Ireland
0.36%
LEONARDO SPA
IT0003856405
65510
Italy
0.36%
ABN AMRO BANK NV-CVA
NL0011540547
93600
Netherlands
0.36%
AMADEUS IT GROUP SA
ES0109067019
68608
Spain
0.36%
SAMPO OYJ-A SHS
FI4000552500
398214
Finland
0.36%
THALES SA
FR0000121329
14193
France
0.35%
PUBLICIS GROUPE SA
FR0000130577
37416
France
0.34%
BPER BANCA SPA
IT0000066123
253564.99984248
Italy
0.34%
MICHELIN (CGDE)
FR001400AJ45
104547
France
0.34%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
301985
Italy
0.34%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
79651
Germany
0.33%
AIB GROUP PLC
IE00BF0L3536
332420
Ireland
0.32%
HEINEKEN NV
NL0000009165
46151
Netherlands
0.31%
MTU AERO ENGINES AG
DE000A0D9PT0
8795
Germany
0.31%
HEIDELBERGCEMENT AG
DE0006047004
20521
Germany
0.30%
KONINKLIJKE PHILIPS NV
NL0000009538
137077
Netherlands
0.30%
AENA SME SA
ES0105046017
120246
Spain
0.30%
CREDIT AGRICOLE SA
FR0000045072
160456
France
0.30%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
67303
Germany
0.30%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
29097
Spain
0.29%
KERING PARIS
FR0000121485
11598
France
0.28%
BANCO BPM SPA
IT0005218380
180122
Italy
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
51784
Germany
0.28%
MERCK KGAA
DE0006599905
21138
Germany
0.27%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
154463
Ireland
0.25%
KONE OYJ-B
FI0009013403
54249
Finland
0.25%
CAPGEMINI SE
FR0000125338
25311
France
0.24%
KINGSPAN GROUP
IE0004927939
24812
Ireland
0.24%
CELLNEX TELECOM SA
ES0105066007
92075
Spain
0.23%
VONOVIA SE
DE000A1ML7J1
118248
Germany
0.23%
VOLKSWAGEN AG-PFD
DE0007664039
33735
Germany
0.23%
HANNOVER RUECK SE
DE0008402215
9825
Germany
0.23%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
26976
Netherlands
0.23%
FINECOBANK SPA
IT0000072170
99964
Italy
0.22%
TELEFONICA SA
ES0178430E18
646487.00549668
Spain
0.22%
WARTSILA OYJ
FI0009003727
79352
Finland
0.22%
DASSAULT SYSTEMES SE
FR0014003TT8
111158
France
0.22%
SIEMENS HEALTHINEERS AG
DE000SHL1006
59450
Germany
0.21%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
229526.99997071
Italy
0.21%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
154235
Netherlands
0.21%
EDP SA
PTEDP0AM0009
484753
Portugal
0.20%
BAWAG GROUP AG
AT0000BAWAG2
11930
Austria
0.20%
PERNOD RICARD
FR0000120693
31308
France
0.20%
TELECOM ITALIA SPA
IT0005712671
279888.00013069
Italy
0.20%
KONINKLIJKE KPN NV
NL0000009082
524940.00076642
Netherlands
0.20%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
27368
Germany
0.20%
AGEAS
BE0974264930
29296
Belgium
0.20%
NESTE OYJ
FI0009013296
70195
Finland
0.20%
ENDESA SA
ES0130670112
50907
Spain
0.19%
POSTE ITALIANE SPA
IT0003796171
74574
Italy
0.18%
UPM-KYMMENE OYJ
FI0009005987
85376
Finland
0.18%
KERRY GROUP PLC-A
IE0004906560
23478
Ireland
0.18%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
11504
France
0.18%
SNAM SPA
IT0003153415
334960.9996541
Italy
0.17%
ICON PLC
IE0005711209
12517
Ireland
0.16%
METSO CORP
FI0009014575
104876
Finland
0.16%
MONCLER SPA
IT0004965148
34819
Italy
0.15%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
1437378.9981984
Portugal
0.15%
L OREAL PRIME FIDELITE
FR0011149590
4107
France
0.14%
BOUYGUES SA
FR0000120503
32216
France
0.14%
UNIPOL ASSICURAZIONI SPA
IT0004810054
53290
Italy
0.14%
OMV AG
AT0000743059
23130
Austria
0.14%
STELLANTIS MILAN
NL00150001Q9
321956
Netherlands
0.13%
BIONTECH SE-ADR
US09075V1026
17785
Germany
0.13%
ORION OYJ-CLASS B
FI0009014377
17687
Finland
0.13%
GALP ENERGIA -B
PTGAL0AM0009
68524
Portugal
0.13%
FORTUM OYJ
FI0009007132
70512
Finland
0.13%
HEINEKEN HOLDING NV
NL0000008977
19735
Netherlands
0.12%
RAIFFEISEN BANK INTL
AT0000606306
20627
Austria
0.12%
FRESENIUS MEDICAL CARE AG
DE0005785802
30977
Germany
0.12%
CONTINENTAL AG
DE0005439004
17669
Germany
0.11%
HOCHTIEF AG DM50
DE0006070006
2680
Germany
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
40854
Spain
0.11%
TENARIS SA
LU2598331598
50246
Italy
0.11%
BEIERSDORF AG
DE0005200000
14622
Germany
0.11%
HENKEL AG & CO KGAA
DE0006048408
15743
Germany
0.11%
TALANX AG
DE000TLX1005
9843
Germany
0.10%
KNORR-BREME AG
DE000KBX1006
10810
Germany
0.10%
AEDIFICA
BE0003851681
15150
Belgium
0.09%
EXOR NV AMSTERDAM
NL0012059018
13612
Netherlands
0.09%
KESKO OYJ-B SHS
FI0009000202
44072
Finland
0.09%
ANDRITZ AG
AT0000730007
11650
Austria
0.09%
SARTORIUS PFD
DE0007165631
4025
Germany
0.09%
ACKERMANS & VAN HAAREN
BE0003764785
3578
Belgium
0.09%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
17414
Italy
0.09%
SYENSQO SA
BE0974464977
11413
Belgium
0.09%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
12180
Belgium
0.08%
ELIA GROUP SA/NV
BE0003822393
6667
Belgium
0.08%
STORA ENSO OYJ-R SHS
FI0009005961
90635
Finland
0.08%
VOESTALPINE AG
AT0000937503
18289
Austria
0.08%
LOTUS BAKERIES
BE0003604155
66
Belgium
0.08%
SARTORIUS STEDIM BIOTECH
FR0013154002
4538
France
0.08%
ELISA OYJ
FI0009007884
22984
Finland
0.08%
BANCA MEDIOLANUM SPA
IT0004776628
33272
Italy
0.07%
DR ING HC F PORSCHE AG
DE000PAG9113
18034
Germany
0.07%
JERONIMO MARTINS
PTJMT0AE0001
44959
Portugal
0.07%
ENGIE PRIME DE FIDELITE
FR0013215407
26879
France
0.06%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
31830
Belgium
0.06%
SOFINA
BE0003717312
2619
Belgium
0.06%
VERBUND AG
AT0000746409
10799
Austria
0.06%
D IETEREN GROUP
BE0974259880
3410
Belgium
0.06%
TECHNOPROBE SPA
IT0005482333
19166
Italy
0.05%
A2A SPA
IT0001233417
254376
Italy
0.05%
FINANCIERE DE TUBIZE
BE0003823409
3140
Belgium
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
93211.000641181
Italy
0.04%
VIENNA INSURANCE GROUP AG
AT0000908504
5765
Austria
0.04%
PRADA S.P.A.
IT0003874101
83821
Italy
0.03%
WIENERBERGER AG
AT0000831706
17619
Austria
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
4683
Germany
0.03%
STRABAG SE-BR
AT000000STR1
3861
Austria
0.01%
EVN AG
AT0000741053
5568
Austria
0.01%
HAPAG-LLOYD AG
DE000HLAG475
953
Germany
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
335
France
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134
France
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
41