Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2433
ETF rank
$65.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$41.99
Share price
0.35%
Change (1 day)
35.62%
Change (1 year)

Amundi Prime Eurozone UCITS ETF DR (D) - Holdings

Etf holdings as of December 1, 2025

Number of holdings: 196

Full holdings list

Weight %NameISINShares HeldCountry
6.07%ASML HOLDING NVNL00102732158437Netherlands
3.69%SAP SE / XETRADE000716460022729Germany
2.89%SIEMENS AG-REGDE000723610116436Germany
2.87%LVMH MOET HENNESSY LOUIS VUIFR00001210145748France
2.46%ALLIANZ SE-REGDE00084040058576Germany
2.35%BANCO SANTANDER SA MADRIDES0113900J37325788Spain
2.15%SCHNEIDER ELECT SEFR000012197212024France
1.98%TOTALENERGIES SE PARISFR000012027144904France
1.95%AIRBUS SENL000023519013033France
1.88%IBERDROLA SAES0144580Y14135144Spain
1.84%BANCO BILBAO VIZCAYA ARGENTAES0113211835126185Spain
1.73%SAFRAN SAFR00000732727802France
1.68%DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750878185Germany
1.64%SANOFI - PARISFR000012057824378France
1.57%UNICREDIT SPAIT000523936031146Italy
1.55%ESSILORLUXOTTICAFR00001216676500France
1.44%SIEMENS ENERGY AGDE000ENER6Y016461Germany
1.41%INTESA SANPAOLOIT0000072618324708Italy
1.25%BNP PARIBASFR000013110421999France
1.25%AIR LIQUIDE PRIME FIDELITEFR00000539519704France
1.22%MUENCHENER RUECKVER AG-REGDE00084300262900Germany
1.20%HERMES INTERNATIONALFR0000052292719France
1.19%PROSUS NVNL001365478328375Netherlands
1.18%ENEL SPAIT0003128367170532Italy
1.14%RHEINMETALL ORDDE00070300091018Germany
1.13%L OREAL PRIME FIDELITEFR00111495903843France
1.13%AXA SAFR000012062837605France
1.11%ING GROEP NVNL001182120263724Netherlands
1.02%VINCI SA (PARIS)FR000012548610701France
0.95%DEUTSCHE BANK AG NAMENDE000514000840226Germany
0.94%INDUSTRIA DE DISENO TEXTILES014839600724537Spain
0.88%ANHEUSER-BUSCH INBEV SA/NVBE097429325121198Belgium
0.85%DANONEFR000012064414066France
0.83%NORDEA BANK ABPFI400029776769676Finland
0.81%ARGENX SE - ADRUS04016X10191359Netherlands
0.79%INFINEON TECHNOLOGIES AGDE000623100428921Germany
0.75%DHL GROUP (XETRA)DE000555200421317Germany
0.74%NXP SEMICONDUCTORS NV USDNL00095387845591.9999718663Netherlands
0.72%SOCIETE GENERALEFR000013080915568France
0.71%MERCEDES-BENZ GROUP AGDE000710000015387Germany
0.70%FERRARI NV MILANNL00115851462697Italy
0.70%DEUTSCHE BOERSE AGDE00058100554041Germany
0.69%BASF SE XETRADE000BASF11119821Germany
0.66%COMPAGNIE DE SAINT GOBAINFR000012500710030France
0.64%ADYEN NVNL0012969182615Netherlands
0.58%E.ON SEDE000ENAG99949144Germany
0.58%CAIXABANK SAES014060901976634.000616903Spain
0.57%ENI SPA MILANIT000313247645605.999779771Italy
0.56%LEGRAND SAFR00103078195591France
0.55%KONINKLIJKE AHOLD DELHAIZENL001179403719894Netherlands
0.52%GENERALIIT000006207219893Italy
0.52%BAYER AG-REGDE000BAY001721818Germany
0.50%RWE AGDE000703712914867Germany
0.50%UCB SABE00037395302668Belgium
0.49%ERSTE GROUP BANKAT00006520116724Austria
0.49%RYANAIR HOLDINGS PLC IRLIE00BYTBXV3322483Ireland
0.49%AMADEUS IT GROUP SAES01090670199978Spain
0.48%HEIDELBERGCEMENT AGDE00060470042818Germany
0.46%FERROVIAL SENL0015001FS810603Spain
0.46%NOKIA OYJFI0009000681112397Finland
0.46%ADIDAS AGDE000A1EWWW03680Germany
0.46%KBC GROUP NVBE00035657375554Belgium
0.46%ORANGEFR000013330841495France
0.43%SAMPO OYJ-A SHSFI400055250054780Finland
0.42%BAYERISCHE MOTOREN WERKE AGDE00051900036123Germany
0.41%PRYSMIAN SPAIT00041760016263Italy
0.41%COMMERZBANK AGDE000CBK100115492Germany
0.41%ENGIE PRIME DE FIDELITEFR001321540724353France
0.37%ASM INTERNATIONAL NVNL00003341181019Netherlands
0.37%WOLTERS KLUWERNL00003959035236Netherlands
0.37%CAPGEMINI SEFR00001253383467France
0.37%KERING PARISFR00001214851574France
0.36%UNIVERSAL MUSIC GROUP NVNL0015000IY220882Netherlands
0.35%VOLKSWAGEN AG-PFDDE00076640394579Germany
0.35%HEINEKEN NVNL00000091656382Netherlands
0.35%KONINKLIJKE PHILIPS NVNL000000953818168Netherlands
0.34%AERCAP HOLDINGS NVNL00006876633878Ireland
0.34%KONE OYJ-BFI00090134037364Finland
0.33%PUBLICIS GROUPE SAFR00001305775079France
0.33%FRESENIUS SE & CO KGAADE00057856049136Germany
0.33%THALES SAFR00001213291927France
0.32%MICHELIN (CGDE)FR001400AJ4514733France
0.32%VONOVIA SEDE000A1ML7J115906Germany
0.32%AIB GROUP PLCIE00BF0L353646069Ireland
0.32%MTU AERO ENGINES AGDE000A0D9PT01192Germany
0.32%LEONARDO SPAIT00038564058893Italy
0.31%REPSOL SAES017351611524932Spain
0.31%STELLANTIS MILANNL00150001Q943448Netherlands
0.31%NEBIUS GROUP NV USDNL00098055224628Netherlands
0.31%DAIMLER TRUCK HOLDING AGDE000DTR0CK811067Germany
0.30%DSM-FIRMENICH AGCH12164787975543Netherlands
0.30%AENA SME SAES010504601716323Spain
0.29%ABN AMRO BANK NV-CVANL001154054712706Netherlands
0.28%CREDIT AGRICOLE SAFR000004507221946France
0.28%DASSAULT SYSTEMES SEFR0014003TT815089France
0.27%ARCELORMITTAL SA AMSTERDAMLU15987576879364Netherlands
0.27%BANK OF IRELAND GROUP PLCIE00BD1RP61621213Ireland
0.27%HANNOVER RUECK SEDE00084022151334Germany
0.26%MERCK KGAADE00065999052869Germany
0.26%PERNOD RICARDFR00001206934250France
0.26%CELLNEX TELECOM SAES010506600712849Spain
0.25%BPER BANCA SPAIT000006612331567Italy
0.25%BANCA MONTE DEI PASCHI SIENA REGRIT000550892140993Italy
0.25%TELEFONICA SAES0178430E1887756.996579015Spain
0.24%BANCO BPM SPAIT000521838024451Italy
0.23%AIR LIQUIDE SAFR00001200731823France
0.23%WARTSILA OYJFI000900372710772Finland
0.23%ACS ACTIVIDADES CONS Y SERVES01670509153817Spain
0.22%STMICROELECTRONICS/PARISNL000022622314456.788397025France
0.22%KONINKLIJKE KPN NVNL000000908272402Netherlands
0.22%FINECOBANK SPAIT000007217013570Italy
0.22%TERNA-RETE ELETTRICA NAZIONAIT000324262231157.000431599Italy
0.22%SIEMENS HEALTHINEERS AGDE000SHL10066571Germany
0.21%MONCLER SPAIT00049651484727Italy
0.21%UPM-KYMMENE OYJFI000900598711589Finland
0.21%L OREALFR0000120321709France
0.21%ICON PLCIE00057112091716Ireland
0.20%SNAM SPAIT000315341545469Italy
0.20%KERRY GROUP PLC-AIE00049065603252Ireland
0.20%HENKEL AG & CO KGAA VOR-PFDDE00060484323661Germany
0.20%EDP SAPTEDP0AM000965802.999507903Portugal
0.19%KINGSPAN GROUPIE00049279393378Ireland
0.18%AGEASBE09742649303977Belgium
0.18%ENGIEFR001020848810722France
0.17%ENDESA SAES01306701127023Spain
0.17%JAMES HARDIE INDUSTRIES-CDIAU000000JHX112803Ireland
0.16%SYMRISE AGDE000SYM99992948Germany
0.16%POSTE ITALIANE SPAIT000379617110123Italy
0.16%METSO CORPFI000901457514236Finland
0.15%BAWAG GROUP AGAT0000BAWAG21669Austria
0.15%BEIERSDORF AGDE00052000002092Germany
0.15%FRESENIUS MED CARE AG CODE00057858024656Germany
0.15%BOUYGUES SAFR00001205034343France
0.14%BIONTECH SE-ADRUS09075V10262096Germany
0.13%HEINEKEN HOLDING NVNL00000089772729Netherlands
0.13%FORTUM OYJFI00090071329572Finland
0.13%GALP ENERGIA -BPTGAL0AM00099302Portugal
0.12%NESTE OYJFI00090132969529Finland
0.12%CONTINENTAL AGDE00054390042399Germany
0.12%OMV AGAT00007430593140Austria
0.11%TALANX AGDE000TLX10051336Germany
0.11%ORION OYJ-CLASS BFI00090143772392Finland
0.11%UNIPOL ASSICURAZIONI SPAIT00048100547234Italy
0.11%HENKEL AG & CO KGAADE00060484082137Germany
0.11%SARTORIUS PFDDE0007165631546Germany
0.10%KNORR-BREME AGDE000KBX10061467Germany
0.10%BANCO COMERCIAL PORTUGUESPTBCP0AM0015162656.00039789Portugal
0.10%TENARIS SALU25983315987437Italy
0.10%SARTORIUS STEDIM BIOTECHFR0013154002616France
0.10%JERONIMO MARTINSPTJMT0AE00016103Portugal
0.10%GROUPE BRUXELLES LAMBERT SABE00037971401659Belgium
0.10%STORA ENSO OYJ-R SHSFI000900596112302.999853578Finland
0.09%RECORDATI INDUSTRIA CHIMICAIT00038282712400Italy
0.09%TELECOM ITALIA SPAIT0003497168245297.99009604Italy
0.09%ELISA OYJFI00090078843120Finland
0.09%EXOR NVNL00120590181555Netherlands
0.09%AIR LIQUIDE PRIME DE FIDELITE 2026FR001400LL63661France
0.08%KESKO OYJ-B SHSFI00090002025983Finland
0.08%SYENSQO SABE09744649771559Belgium
0.08%DR ING HC F PORSCHE AGDE000PAG91132448Germany
0.08%ACKERMANS & VAN HAARENBE0003764785486Belgium
0.08%RAIFFEISEN BANK INTLAT00006063062800Austria
0.08%L OREAL PRIME DE FIDELITE 2026FR001400M8G9264France
0.08%ANDRITZ AGAT00007300071581Austria
0.08%BAYERISCHE MOTOREN WERKE-PFDDE00051900371187Germany
0.07%VOESTALPINE AGAT00009375032483Austria
0.07%ELIA GROUP SA/NVBE0003822393905Belgium
0.07%VERBUND AGAT00007464091466Austria
0.07%WAREHOUSES DE PAUW SCA EURBE09743498144113Belgium
0.07%FINANCIERE DE TUBIZEBE0003823409426Belgium
0.07%SOFINABE0003717312356Belgium
0.06%BANCA MEDIOLANUM SPAIT00047766284516Italy
0.06%ENGIE PRIME DE FIDELITE 2026FR001400LBT43789France
0.06%A2A SPAIT000123341734530Italy
0.06%DAVIDE CAMPARI-MILANO NVNL001543597512653.000217927Italy
0.06%TELECOM ITALIA - RNCIT0003497176133865Italy
0.06%BOLLORE SEFR000003929915290France
0.06%WIENERBERGER AGAT00008317062392Austria
0.05%D IETEREN GROUPBE0974259880463Belgium
0.05%LOTUS BAKERIESBE00036041559Belgium
0.05%VOLKSWAGEN AG (XETRA)DE0007664005636Germany
0.05%INFRASTRUTTURE WIRELESS ITALIANEIT00050903007637Italy
0.05%PRADA S.P.A.IT000387410111378Italy
0.04%NATURGY ENERGY GROUP SAES01168703142068Spain
0.04%L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.04%AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.04%NEXI SPAIT000536676711479.999779974Italy
0.03%SOLVAY SABE00034707551588Belgium
0.03%VIENNA INSURANCE GROUP AGAT0000908504783Austria
0.02%STRABAG SE-BRAT000000STR1370Austria
0.02%EURO STOXX 50 12/25 EUREXDE000C7GEHQ123
0.02%COLRUYT GROUP N.VBE0974256852721Belgium
0.02%AZELIS GROUP NVBE09744003282537Belgium
0.02%EVN AGAT0000741053788Austria
0.01%HAPAG-LLOYD AGDE000HLAG475141Germany
0.01%NAVIGATOR CO SA/THEPTPTI0AM00064742.9993386243Portugal