Amundi Prime Eurozone UCITS ETF DR (C) - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 190

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
7.66%	ASML HOLDING NV	NL0010273215	47492	Netherlands
2.97%	SIEMENS AG-REG	DE0007236101	92515	Germany
2.55%	TOTALENERGIES SE PARIS	FR0000120271	252758	France
2.46%	BANCO SANTANDER SA MADRID	ES0113900J37	1809682	Spain
2.45%	SCHNEIDER ELECT SE	FR0000121972	67682	France
2.45%	ALLIANZ SE-REG	DE0008404005	47553	Germany
2.37%	SAP SE / XETRA	DE0007164600	127940	Germany
2.23%	SIEMENS ENERGY AG	DE000ENER6Y0	92656	Germany
2.04%	IBERDROLA SA	ES0144580Y14	771132	Spain
2.02%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	32196	France
1.73%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	703587	Spain
1.63%	AIRBUS SE PARIS	NL0000235190	73359	France
1.60%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	440095	Germany
1.59%	SAFRAN SA	FR0000073272	43369	France
1.49%	UNICREDIT SPA	IT0005239360	175315	Italy
1.48%	AIR LIQUIDE SA	FR0000120073	59808	France
1.47%	BNP PARIBAS	FR0000131104	123830	France
1.43%	SANOFI - PARIS	FR0000120578	133146	France
1.33%	INTESA SANPAOLO	IT0000072618	1778962	Italy
1.25%	ENEL SPA	IT0003128367	959909	Italy
1.20%	MUENCHENER RUECKVER AG-REG	DE0008430026	16325	Germany
1.17%	L OREAL	FR0000120321	23649	France
1.14%	INFINEON TECHNOLOGIES AG	DE0006231004	162791	Germany
1.14%	ING GROEP NV	NL0011821202	358697	Netherlands
1.13%	AXA SA	FR0000120628	208211	France
1.06%	RHEINMETALL ORD	DE0007030009	5732	Germany
1.03%	VINCI SA (PARIS)	FR0000125486	59712	France
0.97%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	138113	Spain
0.97%	ANHEUSER-BUSCH INBEV SA/NV	BE0974293251	119320	Belgium
0.93%	ESSILORLUXOTTICA	FR0000121667	36602	France
0.89%	HERMES INTERNATIONAL	FR0000052292	4047	France
0.85%	NXP SEMICONDUCTORS NV USD	NL0009538784	31380.99998802	Netherlands
0.84%	PROSUS NV	NL0013654783	152816	Netherlands
0.81%	NORDEA BANK ABP	FI4000297767	390295.00031616	Finland
0.80%	BASF SE XETRA	DE000BASF111	111571	Germany
0.80%	DEUTSCHE BANK AG NAMEN	DE0005140008	222047	Germany
0.80%	DEUTSCHE BOERSE AG	DE0005810055	22748	Germany
0.79%	ENI SPA MILAN	IT0003132476	256710.00043076	Italy
0.76%	NOKIA OYJ HELSINKI	FI0009000681	634308	Finland
0.74%	SOCIETE GENERALE	FR0000130809	80509	France
0.73%	ENGIE	FR0010208488	191881	France
0.72%	DHL GROUP (XETRA)	DE0005552004	114425	Germany
0.71%	DANONE	FR0000120644	79178	France
0.71%	E.ON SE	DE000ENAG999	276626	Germany
0.68%	ARGENX SE - ADR	US04016X1019	7633	Netherlands
0.67%	RWE AG	DE0007037129	83686	Germany
0.65%	BAYER AG-REG	DE000BAY0017	122809	Germany
0.64%	ASM INTERNATIONAL NV	NL0000334118	5738	Netherlands
0.62%	LEGRAND SA	FR0010307819	31471	France
0.61%	FERRARI NV MILAN	NL0011585146	15100	Italy
0.61%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	111266	Netherlands
0.59%	CAIXABANK SA	ES0140609019	427646.00140251	Spain
0.58%	MERCEDES-BENZ GROUP AG	DE0007100000	86614	Germany
0.58%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	55980	France
0.57%	PRYSMIAN SPA	IT0004176001	35251	Italy
0.56%	GENERALI	IT0000062072	111978	Italy
0.55%	ORANGE	FR0000133308	233569	France
0.50%	ERSTE GROUP BANK	AT0000652011	37849	Austria
0.49%	UCB SA	BE0003739530	15019	Belgium
0.47%	FERROVIAL SE MADRID	NL0015001FS8	59681	Spain
0.47%	KBC GROUP NV	BE0003565737	31265	Belgium
0.47%	NEBIUS GROUP NV USD	NL0009805522	26324	Netherlands
0.46%	STMICROELECTRONICS/MILAN	NL0000226223	81395.354740775	France
0.42%	ADYEN NV	NL0012969182	3464	Netherlands
0.40%	COMMERZBANK AG	DE000CBK1001	87205	Germany
0.39%	HEIDELBERGCEMENT AG	DE0006047004	15863	Germany
0.39%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	125972	Ireland
0.39%	REPSOL SA	ES0173516115	140340	Spain
0.38%	ADIDAS AG	DE000A1EWWW0	20715	Germany
0.37%	AMADEUS IT GROUP SA	ES0109067019	56163	Spain
0.37%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	34467	Germany
0.37%	SAMPO OYJ-A SHS	FI4000552500	306002	Finland
0.36%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	52633	Netherlands
0.36%	LEONARDO SPA	IT0003856405	50056	Italy
0.35%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	21591	Spain
0.35%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	60861	Germany
0.35%	THALES SA	FR0000121329	10845	France
0.34%	AERCAP HOLDINGS NV	NL0000687663	21756	Ireland
0.34%	MICHELIN (CGDE)	FR001400AJ45	79884	France
0.32%	AIB GROUP PLC	IE00BF0L3536	259315	Ireland
0.32%	KONINKLIJKE PHILIPS NV	NL0000009538	102263	Netherlands
0.32%	HEINEKEN NV	NL0000009165	35923	Netherlands
0.32%	KONE OYJ-B	FI0009013403	41452	Finland
0.32%	WARTSILA OYJ	FI0009003727	60632	Finland
0.31%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	117541	Netherlands
0.30%	VOLKSWAGEN AG-PFD	DE0007664039	25777	Germany
0.30%	AENA SME SA	ES0105046017	91880	Spain
0.29%	PUBLICIS GROUPE SA	FR0000130577	28589	France
0.28%	BPER BANCA SPA	IT0000066123	177687	Italy
0.28%	ABN AMRO BANK NV-CVA	NL0011540547	71519	Netherlands
0.28%	KERING PARIS	FR0000121485	8862	France
0.28%	CREDIT AGRICOLE SA	FR0000045072	122604	France
0.28%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	230745	Italy
0.28%	VONOVIA SE	DE000A1ML7J1	90330	Germany
0.28%	FRESENIUS SE & CO KGAA	DE0005785604	51426	Germany
0.27%	HANNOVER RUECK SE	DE0008402215	7508	Germany
0.27%	MTU AERO ENGINES AG	DE000A0D9PT0	6710	Germany
0.27%	CELLNEX TELECOM SA	ES0105066007	70354	Spain
0.27%	DSM-FIRMENICH AG	CH1216478797	31201	Netherlands
0.26%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	10365	France
0.26%	CAPGEMINI SE	FR0000125338	19340	France
0.26%	WOLTERS KLUWER	NL0000395903	29471	Netherlands
0.25%	TELEFONICA SA	ES0178430E18	493977.99750439	Spain
0.25%	BANK OF IRELAND GROUP PLC DUBLIN	IE00BD1RP616	119095	Ireland
0.25%	KONINKLIJKE KPN NV	NL0000009082	401103.99921283	Netherlands
0.24%	MERCK KGAA	DE0006599905	16151	Germany
0.24%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	175380	Italy
0.23%	STELLANTIS MILAN	NL00150001Q9	244562	Netherlands
0.23%	SNAM SPA	IT0003153415	255942	Italy
0.23%	UPM-KYMMENE OYJ	FI0009005987	65235	Finland
0.22%	EDP SA	PTEDP0AM0009	370398	Portugal
0.22%	BANCO BPM SPA	IT0005218380	137630	Italy
0.22%	FINECOBANK SPA	IT0000072170	76382	Italy
0.22%	DASSAULT SYSTEMES SE	FR0014003TT8	84935.000259538	France
0.21%	PERNOD RICARD	FR0000120693	23923	France
0.20%	L OREAL PRIME FIDELITE	FR0011149590	4107	France
0.20%	ENDESA SA	ES0130670112	39533	Spain
0.20%	AGEAS	BE0974264930	22385	Belgium
0.20%	KINGSPAN GROUP	IE0004927939	18939	Ireland
0.19%	MONCLER SPA	IT0004965148	26605	Italy
0.19%	BAWAG GROUP AG	AT0000BAWAG2	9393	Austria
0.18%	NESTE OYJ	FI0009013296	53636	Finland
0.18%	JAMES HARDIE INDUSTRIES-CDI	AU000000JHX1	73104	Ireland
0.18%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	20606	Germany
0.18%	SIEMENS HEALTHINEERS AG	DE000SHL1006	36985	Germany
0.17%	BOUYGUES SA	FR0000120503	24509	France
0.17%	POSTE ITALIANE SPA	IT0003796171	56982	Italy
0.16%	KERRY GROUP PLC-A	IE0004906560	18173	Ireland
0.16%	BIONTECH SE-ADR	US09075V1026	13422	Germany
0.16%	METSO CORP	FI0009014575	80135	Finland
0.16%	FORTUM OYJ	FI0009007132	53878	Finland
0.14%	OMV AG	AT0000743059	17674	Austria
0.14%	TENARIS SA	LU2598331598	38590	Italy
0.13%	FRESENIUS MED CARE AG CO	DE0005785802	26205	Germany
0.13%	GALP ENERGIA -B	PTGAL0AM0009	52359	Portugal
0.13%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	1098295	Portugal
0.12%	ORION OYJ-CLASS B	FI0009014377	13483	Finland
0.12%	HEINEKEN HOLDING NV	NL0000008977	15362	Netherlands
0.12%	TELECOM ITALIA SPA	IT0003497168	1380754.9969703	Italy
0.12%	UNIPOL ASSICURAZIONI SPA	IT0004810054	40719	Italy
0.12%	CONTINENTAL AG	DE0005439004	13501	Germany
0.12%	TALANX AG	DE000TLX1005	7521	Germany
0.11%	NATURGY ENERGY GROUP SA	ES0116870314	31217	Spain
0.11%	ICON PLC	IE0005711209	9405	Ireland
0.11%	KNORR-BREME AG	DE000KBX1006	8260	Germany
0.11%	BEIERSDORF AG	DE0005200000	11172	Germany
0.10%	ENGIE PRIME DE FIDELITE	FR0013215407	26879	France
0.10%	ACKERMANS & VAN HAAREN	BE0003764785	2734	Belgium
0.10%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	9337	Belgium
0.10%	HENKEL AG & CO KGAA	DE0006048408	12029	Germany
0.10%	ELISA OYJ	FI0009007884	17562	Finland
0.09%	EXOR NV AMSTERDAM	NL0012059018	10401	Netherlands
0.09%	ELIA GROUP SA/NV	BE0003822393	5094	Belgium
0.09%	JERONIMO MARTINS	PTJMT0AE0001	34353	Portugal
0.09%	STORA ENSO OYJ-R SHS	FI0009005961	69254.000410729	Finland
0.09%	RAIFFEISEN BANK INTL	AT0000606306	15761	Austria
0.09%	KESKO OYJ-B SHS	FI0009000202	33675	Finland
0.09%	RECORDATI INDUSTRIA CHIMICA	IT0003828271	13511	Italy
0.09%	SARTORIUS PFD	DE0007165631	3075	Germany
0.08%	ANDRITZ AG	AT0000730007	8898	Austria
0.08%	VOESTALPINE AG	AT0000937503	13962	Austria
0.08%	TELECOM ITALIA - RNC	IT0003497176	753511	Italy
0.08%	DR ING HC F PORSCHE AG	DE000PAG9113	13761	Germany
0.07%	WAREHOUSES DE PAUW SCA EUR	BE0974349814	23136	Belgium
0.07%	SARTORIUS STEDIM BIOTECH	FR0013154002	3468	France
0.07%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	6755	Germany
0.07%	VERBUND AG	AT0000746409	8238	Austria
0.07%	LOTUS BAKERIES	BE0003604155	51	Belgium
0.07%	FINANCIERE DE TUBIZE	BE0003823409	2424	Belgium
0.07%	SYENSQO SA	BE0974464977	8844	Belgium
0.06%	A2A SPA	IT0001233417	194367	Italy
0.06%	BANCA MEDIOLANUM SPA	IT0004776628	25423.000819001	Italy
0.06%	D IETEREN GROUP	BE0974259880	2564	Belgium
0.06%	SOFINA	BE0003717312	2017	Belgium
0.06%	DAVIDE CAMPARI-MILANO NV	NL0015435975	70981.000394036	Italy
0.06%	BOLLORE SE	FR0000039299	86068	France
0.04%	WIENERBERGER AG	AT0000831706	13462	Austria
0.04%	VOLKSWAGEN AG (XETRA)	DE0007664005	3578	Germany
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	42986	Italy
0.04%	VIENNA INSURANCE GROUP AG	AT0000908504	4397	Austria
0.04%	PRADA S.P.A.	IT0003874101	65631	Italy
0.02%	STRABAG SE-BR	AT000000STR1	2135	Austria
0.02%	EVN AG	AT0000741053	4495	Austria
0.02%	COLRUYT GROUP N.V	BE0974256852	3614	Belgium
0.01%	HAPAG-LLOYD AG	DE000HLAG475	846	Germany
0.01%	NAVIGATOR CO SA/THE	PTPTI0AM0006	27356.999999566	Portugal
0.01%	AIR LIQUIDE PRIME DE FIDELITE 2027	FR001400T5U9	305	France
0.01%	L OREAL PRIME DE FIDELITE 2027	FR001400UH43	134	France
0.00%	TELECOM ITALIA SPA/MILAN-RTS	IT0005697666	313385	Italy
0.00%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	19

Amundi Prime Eurozone UCITS ETF DR (C) - Bestände

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