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Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2591
ETF rank
$99.27 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$44.04
Share price
1.32%
Change (1 day)
31.16%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi Prime Eurozone UCITS ETF DR (D) - Holdings

Etf holdings as of April 9, 2026Number of holdings: 190

Full holdings list

Weight %NameISINShares HeldCountry
7.77%
ASML HOLDING NVNL001027321550859Netherlands
2.78%
SIEMENS AG-REGDE000723610199074Germany
2.64%
TOTALENERGIES SE PARISFR0000120271270679France
2.48%
BANCO SANTANDER SA MADRIDES0113900J371937989Spain
2.38%
ALLIANZ SE-REGDE000840400550925Germany
2.37%
SAP SE / XETRADE0007164600137011Germany
2.30%
SCHNEIDER ELECT SEFR000012197272481France
2.09%
IBERDROLA SAES0144580Y14825806Spain
2.07%
LVMH MOET HENNESSY LOUIS VUIFR000012101434478France
2.02%
SIEMENS ENERGY AGDE000ENER6Y099225Germany
1.82%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508471551Germany
1.82%
SAFRAN SAFR000007327246444France
1.79%
BANCO BILBAO VIZCAYA ARGENTAES0113211835753471Spain
1.66%
AIRBUS SE PARISNL000023519078608France
1.55%
UNICREDIT SPAIT0005239360187745Italy
1.50%
AIR LIQUIDE SAFR000012007364805France
1.47%
BNP PARIBASFR0000131104132609France
1.43%
SANOFI - PARISFR0000120578142586France
1.32%
INTESA SANPAOLOIT00000726181905091Italy
1.26%
ENEL SPAIT00031283671027967Italy
1.20%
MUENCHENER RUECKVER AG-REGDE000843002617483Germany
1.18%
RHEINMETALL ORDDE00070300096139Germany
1.16%
ING GROEP NVNL0011821202384129Netherlands
1.14%
L OREALFR000012032125626France
1.14%
AXA SAFR0000120628222973France
1.08%
VINCI SA (PARIS)FR000012548663946France
1.01%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251127906Belgium
0.98%
INDUSTRIA DE DISENO TEXTILES0148396007147906Spain
0.96%
ESSILORLUXOTTICAFR000012166739197France
0.94%
HERMES INTERNATIONALFR00000522924334France
0.91%
INFINEON TECHNOLOGIES AGDE0006231004174141Germany
0.85%
PROSUS NVNL0013654783163665Netherlands
0.83%
ENI SPA MILANIT0003132476274609Italy
0.81%
DEUTSCHE BANK AG NAMENDE0005140008237529Germany
0.80%
NORDEA BANK ABPFI4000297767418022Finland
0.79%
BASF SE XETRADE000BASF111119503Germany
0.77%
DEUTSCHE BOERSE AGDE000581005524364Germany
0.76%
SOCIETE GENERALEFR000013080986122France
0.75%
ENGIEFR0010208488207134France
0.74%
DHL GROUP (XETRA)DE0005552004122573Germany
0.73%
NXP SEMICONDUCTORS NV USDNL000953878433693.999982613Netherlands
0.73%
E.ON SEDE000ENAG999296308Germany
0.72%
DANONEFR000012064484699France
0.70%
ARGENX SE - ADRUS04016X10198197Netherlands
0.68%
NOKIA OYJ HELSINKIFI0009000681678533Finland
0.66%
BAYER AG-REGDE000BAY0017131371Germany
0.65%
RWE AGDE000703712989653Germany
0.62%
KONINKLIJKE AHOLD DELHAIZENL0011794037119210Netherlands
0.61%
LEGRAND SAFR001030781933665France
0.61%
MERCEDES-BENZ GROUP AGDE000710000092801Germany
0.60%
FERRARI NV MILANNL001158514616197Italy
0.60%
CAIXABANK SAES0140609019457463Spain
0.56%
ORANGEFR0000133308249855France
0.56%
ASM INTERNATIONAL NVNL00003341186138Netherlands
0.56%
COMPAGNIE DE SAINT GOBAINFR000012500759883France
0.54%
UCB SABE000373953016066Belgium
0.54%
PRYSMIAN SPAIT000417600137709Italy
0.54%
GENERALIIT0000062072119785Italy
0.50%
ERSTE GROUP BANKAT000065201140615Austria
0.48%
FERROVIAL SE MADRIDNL0015001FS864049Spain
0.47%
KBC GROUP NVBE000356573733517Belgium
0.43%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33134755Ireland
0.43%
REPSOL SAES0173516115150124Spain
0.41%
NEBIUS GROUP NV USDNL000980552228331Netherlands
0.40%
ADYEN NVNL00129691823715Netherlands
0.40%
COMMERZBANK AGDE000CBK100193635Germany
0.39%
LEONARDO SPAIT000385640553546Italy
0.39%
HEIDELBERGCEMENT AGDE000604700416969Germany
0.39%
THALES SAFR000012132911601France
0.38%
SAMPO OYJ-A SHSFI4000552500328178Finland
0.38%
BAYERISCHE MOTOREN WERKE AGDE000519000336871Germany
0.38%
ADIDAS AGDE000A1EWWW022159Germany
0.37%
AMADEUS IT GROUP SAES010906701960079Spain
0.36%
DAIMLER TRUCK HOLDING AGDE000DTR0CK865359Germany
0.36%
AERCAP HOLDINGS NVNL000068766323430Ireland
0.35%
STMICROELECTRONICS/MILANNL000022622387398.046717557France
0.35%
ARCELORMITTAL SA AMSTERDAMLU159875768756303Netherlands
0.34%
ACS ACTIVIDADES CONS Y SERVES016705091523097Spain
0.33%
AENA SME SAES010504601798286Spain
0.33%
KONINKLIJKE PHILIPS NVNL0000009538109723Netherlands
0.32%
AIB GROUP PLCIE00BF0L3536277395Ireland
0.32%
HEINEKEN NVNL000000916538427Netherlands
0.32%
KERING PARISFR00001214859480France
0.32%
MICHELIN (CGDE)FR001400AJ4585454France
0.31%
KONE OYJ-BFI000901340344342Finland
0.30%
VOLKSWAGEN AG-PFDDE000766403927574Germany
0.30%
FRESENIUS SE & CO KGAADE000578560455011Germany
0.29%
MTU AERO ENGINES AGDE000A0D9PT07209Germany
0.29%
UNIVERSAL MUSIC GROUP NVNL0015000IY2125736Netherlands
0.28%
BPER BANCA SPAIT0000066123190076.00029816Italy
0.28%
CELLNEX TELECOM SAES010506600775259Spain
0.28%
WARTSILA OYJFI000900372764860Finland
0.28%
CREDIT AGRICOLE SAFR0000045072131152France
0.28%
HANNOVER RUECK SEDE00084022158069Germany
0.28%
VONOVIA SEDE000A1ML7J196628Germany
0.27%
ABN AMRO BANK NV-CVANL001154054776785Netherlands
0.27%
PUBLICIS GROUPE SAFR000013057730583France
0.26%
KONINKLIJKE KPN NVNL0000009082429070.00046525Netherlands
0.26%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616127399Ireland
0.26%
DSM-FIRMENICH AGCH121647879733377Netherlands
0.25%
CAPGEMINI SEFR000012533820688France
0.25%
TELEFONICA SAES0178430E18528419.00256684Spain
0.25%
WOLTERS KLUWERNL000039590331526Netherlands
0.24%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921246833Italy
0.24%
AIR LIQUIDE PRIME FIDELITEFR000005395110365France
0.24%
TERNA-RETE ELETTRICA NAZIONAIT0003242622187608Italy
0.24%
MERCK KGAADE000659990517277Germany
0.23%
EDP SAPTEDP0AM0009396223Portugal
0.23%
UPM-KYMMENE OYJFI000900598769784Finland
0.23%
SNAM SPAIT0003153415273787.00026174Italy
0.23%
BANCO BPM SPAIT0005218380147226Italy
0.22%
STELLANTIS MILANNL00150001Q9261614Netherlands
0.21%
FINECOBANK SPAIT000007217081707Italy
0.20%
PERNOD RICARDFR000012069325591France
0.20%
ENDESA SAES013067011242289Spain
0.20%
AGEASBE097426493023946Belgium
0.19%
MONCLER SPAIT000496514828460Italy
0.19%
DASSAULT SYSTEMES SEFR0014003TT890857.000295421France
0.19%
KINGSPAN GROUPIE000492793920260Ireland
0.19%
NESTE OYJFI000901329657376Finland
0.18%
L OREAL PRIME FIDELITEFR00111495904107France
0.18%
HENKEL AG & CO KGAA VOR-PFDDE000604843222042Germany
0.18%
SIEMENS HEALTHINEERS AGDE000SHL100639564Germany
0.17%
BOUYGUES SAFR000012050326218France
0.17%
BAWAG GROUP AGAT0000BAWAG210048Austria
0.17%
METSO CORPFI000901457585723Finland
0.17%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX177188Ireland
0.16%
POSTE ITALIANE SPAIT000379617160955Italy
0.16%
KERRY GROUP PLC-AIE000490656019440Ireland
0.16%
FORTUM OYJFI000900713257979Finland
0.14%
OMV AGAT000074305918906Austria
0.14%
FRESENIUS MED CARE AG CODE000578580228033Germany
0.14%
GALP ENERGIA -BPTGAL0AM000956010Portugal
0.14%
BIONTECH SE-ADRUS09075V102614358Germany
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151174871Portugal
0.13%
TENARIS SALU259833159841423Italy
0.13%
ORION OYJ-CLASS BFI000901437714532Finland
0.13%
HEINEKEN HOLDING NVNL000000897716433Netherlands
0.12%
TELECOM ITALIA SPAIT00034971681477025Italy
0.12%
CONTINENTAL AGDE000543900414566Germany
0.12%
UNIPOL ASSICURAZIONI SPAIT000481005443558Italy
0.12%
ICON PLCIE000571120910237Ireland
0.11%
TALANX AGDE000TLX10058046Germany
0.11%
KNORR-BREME AGDE000KBX10068836Germany
0.11%
BEIERSDORF AGDE000520000011951Germany
0.11%
NATURGY ENERGY GROUP SAES011687031433393Spain
0.10%
ACKERMANS & VAN HAARENBE00037647852925Belgium
0.10%
HENKEL AG & CO KGAADE000604840812868Germany
0.10%
ELISA OYJFI000900788418974Finland
0.10%
GROUPE BRUXELLES LAMBERT SABE00037971409988Belgium
0.10%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.09%
JERONIMO MARTINSPTJMT0AE000136748Portugal
0.09%
EXOR NV AMSTERDAMNL001205901811126Netherlands
0.09%
ELIA GROUP SA/NVBE00038223935449Belgium
0.09%
STORA ENSO OYJ-R SHSFI000900596174083Finland
0.09%
KESKO OYJ-B SHSFI000900020236023Finland
0.09%
SARTORIUS PFDDE00071656313290Germany
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827114453Italy
0.08%
RAIFFEISEN BANK INTLAT000060630616860Austria
0.08%
ANDRITZ AGAT00007300079522Austria
0.08%
VOESTALPINE AGAT000093750314949Austria
0.08%
SARTORIUS STEDIM BIOTECHFR00131540023709France
0.07%
TELECOM ITALIA - RNCIT0003497176806048Italy
0.07%
WAREHOUSES DE PAUW SCA EURBE097434981424819Belgium
0.07%
DR ING HC F PORSCHE AGDE000PAG911314740Germany
0.07%
BAYERISCHE MOTOREN WERKE-PFDDE00051900377149Germany
0.07%
VERBUND AGAT00007464098827Austria
0.07%
FINANCIERE DE TUBIZEBE00038234092566Belgium
0.07%
LOTUS BAKERIESBE000360415554Belgium
0.07%
A2A SPAIT0001233417207919Italy
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597577433.999395405Italy
0.06%
BANCA MEDIOLANUM SPAIT000477662827633Italy
0.06%
SYENSQO SABE09744649779537Belgium
0.06%
D IETEREN GROUPBE09742598802787Belgium
0.06%
SOFINABE00037173122125Belgium
0.06%
BOLLORE SEFR000003929993549France
0.04%
VOLKSWAGEN AG (XETRA)DE00076640053889Germany
0.04%
WIENERBERGER AGAT000083170614302Austria
0.04%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030046722.001965657Italy
0.04%
VIENNA INSURANCE GROUP AGAT00009085044788Austria
0.04%
PRADA S.P.A.IT000387410169614Italy
0.03%
STRABAG SE-BRAT000000STR12265Austria
0.02%
EVN AGAT00007410534820Austria
0.02%
COLRUYT GROUP N.VBE09742568523877Belgium
0.01%
NAVIGATOR CO SA/THEPTPTI0AM000630520Portugal
0.01%
HAPAG-LLOYD AGDE000HLAG475846Germany
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

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