Companies: 11,075     total market cap: $151.439 T
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Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2639
ETF rank
$90.62 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$45.48
Share price
-0.14%
Change (1 day)
14.62%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi Prime Eurozone UCITS ETF DR (D) - Holdings

Etf holdings as of July 7, 2026Number of holdings: 185

Full holdings list

Weight %NameISINShares HeldCountry
9.03%
ASML HOLDING NVNL001027321551454Netherlands
3.05%
SIEMENS AG-REGDE000723610197241Germany
2.85%
BANCO SANTANDER SA MADRIDES0113900J371960642Spain
2.53%
ALLIANZ SE-REGDE000840400551520Germany
2.32%
SAP SE / XETRADE0007164600138612Germany
2.29%
SCHNEIDER ELECT SEFR000012197273328France
2.14%
TOTALENERGIES SE PARISFR0000120271271586France
2.04%
IBERDROLA SAES0144580Y14833620Spain
2.02%
BANCO BILBAO VIZCAYA ARGENTAES0113211835762279Spain
2.01%
LVMH MOET HENNESSY LOUIS VUIFR000012101434881France
1.90%
SAFRAN SAFR000007327246987France
1.88%
AIRBUS SE PARISNL000023519079479France
1.81%
SIEMENS ENERGY AGDE000ENER6Y0100385Germany
1.80%
UNICREDIT SPAIT0005239360188040Italy
1.59%
BNP PARIBASFR0000131104134159France
1.49%
AIR LIQUIDE SAFR000012007372154France
1.45%
INFINEON TECHNOLOGIES AGDE0006231004176371Germany
1.43%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508476807Germany
1.40%
INTESA SANPAOLOIT00000726181927360Italy
1.26%
SANOFI - PARISFR0000120578143387France
1.23%
ING GROEP NVNL0011821202372101Netherlands
1.23%
ENEL SPAIT00031283671039983Italy
1.17%
L OREALFR000012032125975France
1.16%
AXA SAFR0000120628225580France
1.06%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251129273Belgium
1.04%
MUENCHENER RUECKVER AG-REGDE000843002617687Germany
0.98%
INDUSTRIA DE DISENO TEXTILES0148396007149635Spain
0.93%
VINCI SA (PARIS)FR000012548664693France
0.90%
DEUTSCHE BANK AG NAMENDE0005140008240570Germany
0.84%
HERMES INTERNATIONALFR00000522924385France
0.84%
NORDEA BANK ABPFI4000297767420131.00029248Finland
0.83%
NOKIA OYJ HELSINKIFI0009000681687221Finland
0.82%
DHL GROUP (XETRA)DE0005552004123971Germany
0.81%
RHEINMETALL ORDDE00070300096280Germany
0.81%
ESSILORLUXOTTICAFR000012166739655France
0.79%
BAYER AG-REGDE000BAY0017133053Germany
0.78%
ARGENX SE - ADRUS04016X10198375Netherlands
0.76%
PROSUS NVNL0013654783165564Netherlands
0.75%
SOCIETE GENERALEFR000013080985499France
0.74%
DEUTSCHE BOERSE AGDE000581005524663Germany
0.74%
DANONEFR000012064485783France
0.68%
CAIXABANK SAES0140609019463319.00118343Spain
0.67%
BASF SE XETRADE000BASF111120878Germany
0.66%
E.ON SEDE000ENAG999299702Germany
0.65%
ENGIEFR0010208488205338France
0.65%
ASM INTERNATIONAL NVNL00003341186216Netherlands
0.65%
FERRARI NV MILANNL001158514616359Italy
0.60%
GENERALI MILANIT0000062072121318Italy
0.60%
STMICROELECTRONICS/MILANNL000022622388158.241603838France
0.60%
RWE AGDE000703712990667Germany
0.59%
PRYSMIAN SPAIT000417600138192Italy
0.58%
ENI SPA MILANIT0003132476242364.00048769Italy
0.56%
ERSTE GROUP BANKAT000065201141007Austria
0.56%
LEGRAND SAFR001030781934096France
0.56%
NEBIUS GROUP NV USDNL000980552228007Netherlands
0.55%
COMPAGNIE DE SAINT GOBAINFR000012500760650France
0.51%
KONINKLIJKE AHOLD DELHAIZENL0011794037119611Netherlands
0.50%
MERCEDES-BENZ GROUP AGDE000710000093839Germany
0.49%
ADIDAS AGDE000A1EWWW022443Germany
0.48%
UCB SABE000373953016272Belgium
0.48%
KBC GROUP NVBE000356573733873Belgium
0.47%
ORANGEFR0000133308253053France
0.43%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33135532Ireland
0.43%
FERROVIAL SE MADRIDNL0015001FS864290Spain
0.42%
COMMERZBANK AGDE000CBK100194479Germany
0.38%
REPSOL SAES0173516115149237Spain
0.37%
ADYEN NVNL00129691823756Netherlands
0.37%
ARCELORMITTAL SA AMSTERDAMLU159875768757023Netherlands
0.37%
AMADEUS IT GROUP SAES010906701960848Spain
0.36%
SAMPO OYJ-A SHSFI4000552500329655Finland
0.35%
MICHELIN (CGDE)FR001400AJ4586548France
0.35%
HEINEKEN NVNL000000916538919Netherlands
0.35%
ABN AMRO BANK NV-CVANL001154054777485Netherlands
0.34%
HEIDELBERGCEMENT AGDE000604700416988Germany
0.34%
LEONARDO SPAIT000385640554231Italy
0.34%
DAIMLER TRUCK HOLDING AGDE000DTR0CK865938Germany
0.33%
AIB GROUP PLCIE00BF0L3536279380Ireland
0.33%
ACS ACTIVIDADES CONS Y SERVES016705091523395Spain
0.32%
THALES SAFR000012132911749France
0.32%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921249994Italy
0.32%
DSM-FIRMENICH AG AMSTERDAMCH121647879732172Netherlands
0.32%
KONINKLIJKE PHILIPS NVNL0000009538110794Netherlands
0.32%
PUBLICIS GROUPE SAFR000013057730974France
0.31%
BAYERISCHE MOTOREN WERKE AGDE000519000344584Germany
0.31%
AENA SME SAES010504601799544Spain
0.31%
BPER BANCA SPAIT0000066123192508.99985692Italy
0.31%
MTU AERO ENGINES AGDE000A0D9PT07281Germany
0.29%
MERCK KGAADE000659990517499Germany
0.28%
KERING PARISFR00001214859601France
0.28%
FRESENIUS SE & CO KGAADE000578560455716Germany
0.28%
UNIVERSAL MUSIC GROUP NVNL0015000IY2127681.00102281Netherlands
0.27%
CREDIT AGRICOLE SAFR0000045072132831France
0.27%
BANCO BPM SPAIT0005218380149111.00032082Italy
0.26%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616128754Ireland
0.26%
KONE OYJ-BFI000901340344910Finland
0.25%
VONOVIA SEDE000A1ML7J197889Germany
0.25%
VOLKSWAGEN AG-PFDDE000766403927927Germany
0.24%
AIR LIQUIDE PRIME FIDELITEFR000005395111504France
0.24%
HANNOVER RUECK SEDE00084022158158Germany
0.23%
WARTSILA OYJFI000900372765690Finland
0.23%
CAPGEMINI SEFR000012533820953France
0.23%
CELLNEX TELECOM SAES010506600776223Spain
0.23%
TERNA-RETE ELETTRICA NAZIONAIT0003242622190010Italy
0.22%
TELEFONICA SAES0178430E18535185Spain
0.22%
FINECOBANK SPAIT000007217082754Italy
0.22%
TELECOM ITALIA SPAIT0005712671231230Italy
0.21%
KONINKLIJKE KPN NVNL0000009082434034Netherlands
0.21%
EDP SAPTEDP0AM0009401296Portugal
0.21%
POSTE ITALIANE SPAIT000379617161735Italy
0.20%
BAWAG GROUP AGAT0000BAWAG29879Austria
0.20%
SNAM SPAIT0003153415277292Italy
0.20%
SIEMENS HEALTHINEERS AGDE000SHL100648991Germany
0.20%
DASSAULT SYSTEMES SEFR0014003TT892020France
0.20%
HENKEL AG & CO KGAA VOR-PFDDE000604843222673Germany
0.20%
AGEASBE097426493024252Belgium
0.20%
PERNOD RICARDFR000012069325918France
0.19%
ENDESA SAES013067011242831Spain
0.19%
KERRY GROUP PLC-AIE000490656019536Ireland
0.19%
UPM-KYMMENE OYJFI000900598771052Finland
0.19%
KINGSPAN GROUPIE000492793920519Ireland
0.19%
L OREAL PRIME FIDELITEFR00111495904107France
0.18%
NESTE OYJFI000901329657868Finland
0.18%
ICON PLCIE000571120910378Ireland
0.17%
MONCLER SPAIT000496514828824Italy
0.16%
METSO CORPFI000901457586820Finland
0.15%
STELLANTIS MILANNL00150001Q9265588Netherlands
0.15%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151186738.0028156Portugal
0.15%
BOUYGUES SAFR000012050326615France
0.14%
BIONTECH SE-ADRUS09075V102614723Germany
0.14%
FRESENIUS MED CARE AG CODE000578580228391Germany
0.13%
HEINEKEN HOLDING NVNL000000897716643Netherlands
0.13%
FORTUM OYJFI000900713258244.00025212Finland
0.13%
UNIPOL ASSICURAZIONI SPAIT000481005444115Italy
0.13%
OMV AGAT000074305919148Austria
0.12%
GALP ENERGIA -BPTGAL0AM000956604Portugal
0.12%
CONTINENTAL AGDE000543900414604Germany
0.12%
HOCHTIEF AG DM50DE00060700062232Germany
0.12%
ORION OYJ-CLASS BFI000901437714625Finland
0.11%
TENARIS SALU259833159841961Italy
0.11%
RAIFFEISEN BANK INTLAT000060630617066Austria
0.11%
BEIERSDORF AGDE000520000012104Germany
0.11%
KNORR-BREME AGDE000KBX10068946Germany
0.11%
TALANX AGDE000TLX10058150Germany
0.11%
HENKEL AG & CO KGAADE000604840813035Germany
0.11%
NATURGY ENERGY GROUP SAES011687031433821Spain
0.09%
ACKERMANS & VAN HAARENBE00037647852934Belgium
0.09%
GROUPE BRUXELLES LAMBERT SABE000379714010127Belgium
0.09%
AEDIFICABE000385168111317Belgium
0.09%
EXOR NV AMSTERDAMNL001205901811287Netherlands
0.09%
SARTORIUS PFDDE00071656313337Germany
0.09%
ELIA GROUP SA/NVBE00038223935550Belgium
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827114498Italy
0.09%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.08%
DR ING HC F PORSCHE AGDE000PAG911314978Germany
0.08%
ANDRITZ AGAT00007300079659Austria
0.08%
KESKO OYJ-B SHSFI000900020236137Finland
0.08%
STORA ENSO OYJ-R SHSFI000900596175248.000213767Finland
0.08%
ELISA OYJFI000900788419142Finland
0.08%
SARTORIUS STEDIM BIOTECHFR00131540023721France
0.07%
VOESTALPINE AGAT000093750314996Austria
0.07%
JERONIMO MARTINSPTJMT0AE000137348Portugal
0.07%
LOTUS BAKERIESBE000360415555Belgium
0.07%
SYENSQO SABE09744649779416Belgium
0.07%
BANCA MEDIOLANUM SPAIT000477662827281Italy
0.07%
FINANCIERE DE TUBIZEBE00038234092612Belgium
0.06%
WAREHOUSES DE PAUW SCA EURBE097434981424897Belgium
0.06%
VERBUND AGAT00007464099009Austria
0.06%
D IETEREN GROUPBE09742598802847Belgium
0.06%
SOFINABE00037173122186Belgium
0.06%
A2A SPAIT0001233417208574Italy
0.05%
DAVIDE CAMPARI-MILANO NVNL001543597578282.999684188Italy
0.04%
BOLLORE SEFR000003929992359France
0.04%
IBERDROLA SA -RTSES06445809W9833620Spain
0.04%
WIENERBERGER AGAT000083170614564Austria
0.04%
VIENNA INSURANCE GROUP AGAT00009085044727Austria
0.04%
PRADA S.P.A.IT000387410168729Italy
0.04%
VOLKSWAGEN AG (XETRA)DE00076640053931Germany
0.04%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030046127Italy
0.02%
STRABAG SE-BRAT000000STR12236Austria
0.02%
EVN AGAT00007410534786Austria
0.01%
HAPAG-LLOYD AGDE000HLAG475846Germany
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9335France
0.01%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.00%
ACS ACTIVIDADES DE CONST RTSES06670509T723260Spain
0.00%
EURO STOXX 50 09/26 EUREXDE000C75793027

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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