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Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2664
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$59.46
Share price
-1.53%
Change (1 day)
4.95%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi Prime Eurozone UCITS ETF DR (D) - Holdings

Etf holdings as of April 29, 2026Number of holdings: 190

Full holdings list

Weight %NameISINShares HeldCountry
7.54%
ASML HOLDING NVNL001027321547492Netherlands
3.04%
SIEMENS AG-REGDE000723610192515Germany
2.63%
TOTALENERGIES SE PARISFR0000120271252758France
2.52%
BANCO SANTANDER SA MADRIDES0113900J371809682Spain
2.49%
SAP SE / XETRADE0007164600127940Germany
2.45%
SCHNEIDER ELECT SEFR000012197267682France
2.44%
ALLIANZ SE-REGDE000840400547553Germany
2.16%
SIEMENS ENERGY AGDE000ENER6Y092656Germany
2.05%
IBERDROLA SAES0144580Y14771132Spain
1.92%
LVMH MOET HENNESSY LOUIS VUIFR000012101432196France
1.73%
BANCO BILBAO VIZCAYA ARGENTAES0113211835703587Spain
1.71%
AIRBUS SE PARISNL000023519073359France
1.60%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508440095Germany
1.55%
SAFRAN SAFR000007327243369France
1.53%
UNICREDIT SPAIT0005239360175315Italy
1.49%
BNP PARIBASFR0000131104123830France
1.44%
AIR LIQUIDE SAFR000012007359808France
1.39%
SANOFI - PARISFR0000120578133146France
1.36%
INTESA SANPAOLOIT00000726181778962Italy
1.24%
ENEL SPAIT0003128367959909Italy
1.21%
INFINEON TECHNOLOGIES AGDE0006231004162791Germany
1.15%
L OREALFR000012032123649France
1.15%
MUENCHENER RUECKVER AG-REGDE000843002616325Germany
1.14%
ING GROEP NVNL0011821202358697Netherlands
1.12%
AXA SAFR0000120628208211France
1.03%
NXP SEMICONDUCTORS NV USDNL000953878431380.999991455Netherlands
1.02%
RHEINMETALL ORDDE00070300095732Germany
1.00%
VINCI SA (PARIS)FR000012548659712France
0.99%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251119320Belgium
0.93%
INDUSTRIA DE DISENO TEXTILES0148396007138113Spain
0.88%
ESSILORLUXOTTICAFR000012166736602France
0.87%
NOKIA OYJ HELSINKIFI0009000681634308Finland
0.87%
HERMES INTERNATIONALFR00000522924047France
0.83%
PROSUS NVNL0013654783152816Netherlands
0.82%
NORDEA BANK ABPFI4000297767390295.00031516Finland
0.81%
ENI SPA MILANIT0003132476256710.00042292Italy
0.80%
DEUTSCHE BOERSE AGDE000581005522748Germany
0.80%
BASF SE XETRADE000BASF111111571Germany
0.79%
DEUTSCHE BANK AG NAMENDE0005140008222047Germany
0.76%
SOCIETE GENERALEFR000013080980509France
0.72%
ENGIEFR0010208488191881France
0.71%
DHL GROUP (XETRA)DE0005552004114425Germany
0.70%
DANONEFR000012064479178France
0.68%
E.ON SEDE000ENAG999276626Germany
0.68%
RWE AGDE000703712983686Germany
0.67%
ARGENX SE - ADRUS04016X10197633Netherlands
0.63%
LEGRAND SAFR001030781931471France
0.62%
ASM INTERNATIONAL NVNL00003341185738Netherlands
0.61%
CAIXABANK SAES0140609019427646Spain
0.60%
BAYER AG-REGDE000BAY0017122809Germany
0.59%
KONINKLIJKE AHOLD DELHAIZENL0011794037111266Netherlands
0.58%
PRYSMIAN SPAIT000417600135251Italy
0.58%
FERRARI NV MILANNL001158514615100Italy
0.57%
COMPAGNIE DE SAINT GOBAINFR000012500755980France
0.57%
GENERALIIT0000062072111978Italy
0.56%
MERCEDES-BENZ GROUP AGDE000710000086614Germany
0.54%
ORANGEFR0000133308233569France
0.51%
ERSTE GROUP BANKAT000065201137849Austria
0.48%
STMICROELECTRONICS/MILANNL000022622381384.558040707France
0.47%
KBC GROUP NVBE000356573731265Belgium
0.45%
FERROVIAL SE MADRIDNL0015001FS859681Spain
0.45%
UCB SABE000373953015019Belgium
0.44%
ADYEN NVNL00129691823464Netherlands
0.42%
NEBIUS GROUP NV USDNL000980552226324Netherlands
0.41%
ADIDAS AGDE000A1EWWW020715Germany
0.41%
COMMERZBANK AGDE000CBK100187205Germany
0.41%
REPSOL SAES0173516115140340Spain
0.39%
HEIDELBERGCEMENT AGDE000604700415863Germany
0.37%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33125972Ireland
0.36%
AMADEUS IT GROUP SAES010906701956163Spain
0.36%
BAYERISCHE MOTOREN WERKE AGDE000519000334467Germany
0.35%
SAMPO OYJ-A SHSFI4000552500306002Finland
0.35%
LEONARDO SPAIT000385640550056Italy
0.34%
ACS ACTIVIDADES CONS Y SERVES016705091521591Spain
0.34%
ARCELORMITTAL SA AMSTERDAMLU159875768752633Netherlands
0.34%
AERCAP HOLDINGS NVNL000068766321756Ireland
0.34%
DAIMLER TRUCK HOLDING AGDE000DTR0CK860861Germany
0.34%
AIB GROUP PLCIE00BF0L3536259315Ireland
0.33%
THALES SAFR000012132910845France
0.33%
MICHELIN (CGDE)FR001400AJ4579884France
0.31%
HEINEKEN NVNL000000916535923Netherlands
0.30%
UNIVERSAL MUSIC GROUP NVNL0015000IY2117541Netherlands
0.30%
PUBLICIS GROUPE SAFR000013057728589France
0.30%
KONE OYJ-BFI000901340341452Finland
0.30%
KONINKLIJKE PHILIPS NVNL0000009538102263Netherlands
0.29%
BPER BANCA SPAIT0000066123177687.00035612Italy
0.29%
VOLKSWAGEN AG-PFDDE000766403925777Germany
0.29%
WARTSILA OYJFI000900372760632Finland
0.28%
FRESENIUS SE & CO KGAADE000578560451426Germany
0.28%
CREDIT AGRICOLE SAFR0000045072122604France
0.28%
AENA SME SAES010504601791880Spain
0.28%
ABN AMRO BANK NV-CVANL001154054771519Netherlands
0.28%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921230745Italy
0.27%
KERING PARISFR00001214858862France
0.27%
VONOVIA SEDE000A1ML7J190330Germany
0.27%
CELLNEX TELECOM SAES010506600770354Spain
0.26%
CAPGEMINI SEFR000012533819340France
0.26%
DSM-FIRMENICH AGCH121647879731201Netherlands
0.26%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616119095Ireland
0.26%
WOLTERS KLUWERNL000039590329471Netherlands
0.26%
HANNOVER RUECK SEDE00084022157508Germany
0.25%
MTU AERO ENGINES AGDE000A0D9PT06710Germany
0.25%
TELEFONICA SAES0178430E18493978.00007811Spain
0.25%
AIR LIQUIDE PRIME FIDELITEFR000005395110365France
0.24%
KONINKLIJKE KPN NVNL0000009082401103.99959145Netherlands
0.24%
TERNA-RETE ELETTRICA NAZIONAIT0003242622175380Italy
0.23%
MERCK KGAADE000659990516151Germany
0.23%
BANCO BPM SPAIT0005218380137630Italy
0.23%
SNAM SPAIT0003153415255941.99973308Italy
0.22%
EDP SAPTEDP0AM0009370398Portugal
0.22%
STELLANTIS MILANNL00150001Q9244562Netherlands
0.22%
UPM-KYMMENE OYJFI000900598765235Finland
0.21%
FINECOBANK SPAIT000007217076382Italy
0.21%
DASSAULT SYSTEMES SEFR0014003TT884935.000263922France
0.21%
NESTE OYJFI000901329653636Finland
0.20%
L OREAL PRIME FIDELITEFR00111495904107France
0.20%
KINGSPAN GROUPIE000492793918939Ireland
0.20%
ENDESA SAES013067011239533Spain
0.20%
PERNOD RICARDFR000012069323923France
0.20%
AGEASBE097426493022385Belgium
0.19%
MONCLER SPAIT000496514826605Italy
0.18%
BAWAG GROUP AGAT0000BAWAG29393Austria
0.18%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX172157Ireland
0.17%
HENKEL AG & CO KGAA VOR-PFDDE000604843220606Germany
0.17%
POSTE ITALIANE SPAIT000379617156982Italy
0.17%
KERRY GROUP PLC-AIE000490656018173Ireland
0.17%
SIEMENS HEALTHINEERS AGDE000SHL100636985Germany
0.16%
BOUYGUES SAFR000012050324509France
0.15%
METSO CORPFI000901457580135Finland
0.15%
BIONTECH SE-ADRUS09075V102613422Germany
0.15%
FORTUM OYJFI000900713253878Finland
0.14%
OMV AGAT000074305917674Austria
0.14%
GALP ENERGIA -BPTGAL0AM000952359Portugal
0.14%
TENARIS SALU259833159838590Italy
0.13%
FRESENIUS MED CARE AG CODE000578580226205Germany
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151098295.0009498Portugal
0.12%
ICON PLCIE00057112099405Ireland
0.12%
TELECOM ITALIA SPAIT00034971681380754.9940255Italy
0.12%
HEINEKEN HOLDING NVNL000000897715362Netherlands
0.12%
UNIPOL ASSICURAZIONI SPAIT000481005440719Italy
0.12%
ORION OYJ-CLASS BFI000901437713483Finland
0.11%
CONTINENTAL AGDE000543900413501Germany
0.11%
NATURGY ENERGY GROUP SAES011687031431217Spain
0.11%
TALANX AGDE000TLX10057521Germany
0.11%
KNORR-BREME AGDE000KBX10068260Germany
0.10%
BEIERSDORF AGDE000520000011172Germany
0.10%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.10%
ACKERMANS & VAN HAARENBE00037647852734Belgium
0.10%
GROUPE BRUXELLES LAMBERT SABE00037971409337Belgium
0.10%
RAIFFEISEN BANK INTLAT000060630615761Austria
0.09%
ELISA OYJFI000900788417562Finland
0.09%
HENKEL AG & CO KGAADE000604840812029Germany
0.09%
ELIA GROUP SA/NVBE00038223935094Belgium
0.09%
JERONIMO MARTINSPTJMT0AE000134353Portugal
0.09%
EXOR NV AMSTERDAMNL001205901810401Netherlands
0.09%
KESKO OYJ-B SHSFI000900020233675Finland
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827113511Italy
0.09%
ANDRITZ AGAT00007300078898Austria
0.09%
STORA ENSO OYJ-R SHSFI000900596169253.999854592Finland
0.09%
SARTORIUS PFDDE00071656313075Germany
0.08%
VOESTALPINE AGAT000093750313962Austria
0.08%
TELECOM ITALIA - RNCIT0003497176753511Italy
0.07%
DR ING HC F PORSCHE AGDE000PAG911313761Germany
0.07%
WAREHOUSES DE PAUW SCA EURBE097434981423136Belgium
0.07%
SARTORIUS STEDIM BIOTECHFR00131540023468France
0.07%
BAYERISCHE MOTOREN WERKE-PFDDE00051900376755Germany
0.07%
VERBUND AGAT00007464098238Austria
0.07%
LOTUS BAKERIESBE000360415551Belgium
0.07%
SYENSQO SABE09744649778844Belgium
0.06%
BANCA MEDIOLANUM SPAIT000477662825423Italy
0.06%
FINANCIERE DE TUBIZEBE00038234092424Belgium
0.06%
A2A SPAIT0001233417194367Italy
0.06%
BOLLORE SEFR000003929986068France
0.06%
D IETEREN GROUPBE09742598802564Belgium
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597570980.99959803Italy
0.06%
SOFINABE00037173122017Belgium
0.04%
WIENERBERGER AGAT000083170613462Austria
0.04%
VOLKSWAGEN AG (XETRA)DE00076640053578Germany
0.04%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030042986.002025584Italy
0.04%
VIENNA INSURANCE GROUP AGAT00009085044397Austria
0.03%
PRADA S.P.A.IT000387410165631Italy
0.03%
STRABAG SE-BRAT000000STR12135Austria
0.02%
EVN AGAT00007410534495Austria
0.02%
COLRUYT GROUP N.VBE09742568523614Belgium
0.01%
HAPAG-LLOYD AGDE000HLAG475846Germany
0.01%
NAVIGATOR CO SA/THEPTPTI0AM000627357.000000221Portugal
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.01%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.00%
TELECOM ITALIA SPA/MILAN-RTSIT0005697666313385Italy
-0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S833

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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