Amundi Prime Eurozone UCITS ETF DR (D) - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 190

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
7.66%	ASML HOLDING NV	NL0010273215	48667	Netherlands
2.88%	SIEMENS AG-REG	DE0007236101	94803	Germany
2.54%	TOTALENERGIES SE PARIS	FR0000120271	259009	France
2.53%	BANCO SANTANDER SA MADRID	ES0113900J37	1854437	Spain
2.46%	SAP SE / XETRA	DE0007164600	131104	Germany
2.41%	ALLIANZ SE-REG	DE0008404005	48729	Germany
2.36%	SCHNEIDER ELECT SE	FR0000121972	69356	France
2.06%	SIEMENS ENERGY AG	DE000ENER6Y0	94947	Germany
2.04%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	32992	France
2.01%	IBERDROLA SA	ES0144580Y14	790203	Spain
1.82%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	720987	Spain
1.76%	SAFRAN SA	FR0000073272	44441	France
1.65%	AIRBUS SE PARIS	NL0000235190	75173	France
1.65%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	450979	Germany
1.61%	UNICREDIT SPA	IT0005239360	179651	Italy
1.48%	BNP PARIBAS	FR0000131104	126892	France
1.47%	AIR LIQUIDE SA	FR0000120073	61551	France
1.42%	SANOFI - PARIS	FR0000120578	136439	France
1.35%	INTESA SANPAOLO	IT0000072618	1822957	Italy
1.23%	ENEL SPA	IT0003128367	983649	Italy
1.21%	MUENCHENER RUECKVER AG-REG	DE0008430026	16729	Germany
1.18%	ING GROEP NV	NL0011821202	367568	Netherlands
1.15%	AXA SA	FR0000120628	213360	France
1.14%	RHEINMETALL ORD	DE0007030009	5874	Germany
1.12%	L OREAL	FR0000120321	24339	France
1.05%	VINCI SA (PARIS)	FR0000125486	61189	France
1.00%	ANHEUSER-BUSCH INBEV SA/NV	BE0974293251	122271	Belgium
0.98%	ESSILORLUXOTTICA	FR0000121667	37507	France
0.96%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	141529	Spain
0.95%	INFINEON TECHNOLOGIES AG	DE0006231004	166817.00011182	Germany
0.87%	HERMES INTERNATIONAL	FR0000052292	4147	France
0.85%	PROSUS NV	NL0013654783	156595	Netherlands
0.83%	NORDEA BANK ABP	FI4000297767	399948	Finland
0.82%	DEUTSCHE BANK AG NAMEN	DE0005140008	227539	Germany
0.78%	ENI SPA MILAN	IT0003132476	263059	Italy
0.77%	BASF SE XETRA	DE000BASF111	114330	Germany
0.76%	DEUTSCHE BOERSE AG	DE0005810055	23310	Germany
0.76%	SOCIETE GENERALE	FR0000130809	82500	France
0.73%	NXP SEMICONDUCTORS NV USD	NL0009538784	32198.000025009	Netherlands
0.73%	ENGIE	FR0010208488	197291	France
0.72%	DHL GROUP (XETRA)	DE0005552004	117255	Germany
0.71%	ARGENX SE - ADR	US04016X1019	7832	Netherlands
0.71%	NOKIA OYJ HELSINKI	FI0009000681	649995	Finland
0.71%	DANONE	FR0000120644	81136	France
0.71%	E.ON SE	DE000ENAG999	283467	Germany
0.66%	BAYER AG-REG	DE000BAY0017	125846	Germany
0.65%	RWE AG	DE0007037129	85756	Germany
0.62%	MERCEDES-BENZ GROUP AG	DE0007100000	88756	Germany
0.61%	LEGRAND SA	FR0010307819	32249	France
0.61%	CAIXABANK SA	ES0140609019	438222	Spain
0.60%	FERRARI NV MILAN	NL0011585146	15473	Italy
0.59%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	114017	Netherlands
0.57%	ASM INTERNATIONAL NV	NL0000334118	5880	Netherlands
0.56%	PRYSMIAN SPA	IT0004176001	36123	Italy
0.56%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	57364	France
0.55%	ORANGE	FR0000133308	239346	France
0.54%	GENERALI	IT0000062072	114747	Italy
0.53%	ERSTE GROUP BANK	AT0000652011	38785	Austria
0.52%	UCB SA	BE0003739530	15390	Belgium
0.49%	NEBIUS GROUP NV USD	NL0009805522	26985	Netherlands
0.48%	KBC GROUP NV	BE0003565737	32038	Belgium
0.47%	FERROVIAL SE MADRID	NL0015001FS8	61157	Spain
0.44%	ADYEN NV	NL0012969182	3550	Netherlands
0.42%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	129088	Ireland
0.40%	COMMERZBANK AG	DE000CBK1001	89361	Germany
0.39%	HEIDELBERGCEMENT AG	DE0006047004	16256	Germany
0.38%	THALES SA	FR0000121329	11113	France
0.38%	AMADEUS IT GROUP SA	ES0109067019	57552	Spain
0.38%	ADIDAS AG	DE000A1EWWW0	21227	Germany
0.38%	LEONARDO SPA	IT0003856405	51294	Italy
0.38%	REPSOL SA	ES0173516115	143810	Spain
0.38%	SAMPO OYJ-A SHS	FI4000552500	313569	Finland
0.37%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	35320	Germany
0.37%	STMICROELECTRONICS/MILAN	NL0000226223	83389.015979082	France
0.36%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	53935	Netherlands
0.36%	AERCAP HOLDINGS NV	NL0000687663	22359	Ireland
0.35%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	22125	Spain
0.34%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	62366	Germany
0.34%	AIB GROUP PLC	IE00BF0L3536	265728	Ireland
0.33%	KONINKLIJKE PHILIPS NV	NL0000009538	104792	Netherlands
0.32%	MICHELIN (CGDE)	FR001400AJ45	81860	France
0.32%	AENA SME SA	ES0105046017	94152	Spain
0.32%	HEINEKEN NV	NL0000009165	36811	Netherlands
0.31%	KONE OYJ-B	FI0009013403	42477	Finland
0.31%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	120448	Netherlands
0.31%	VOLKSWAGEN AG-PFD	DE0007664039	26414	Germany
0.30%	FRESENIUS SE & CO KGAA	DE0005785604	52698	Germany
0.30%	KERING PARIS	FR0000121485	9081	France
0.30%	PUBLICIS GROUPE SA	FR0000130577	29296	France
0.29%	MTU AERO ENGINES AG	DE000A0D9PT0	6875	Germany
0.29%	BPER BANCA SPA	IT0000066123	182081	Italy
0.28%	ABN AMRO BANK NV-CVA	NL0011540547	73288	Netherlands
0.28%	WARTSILA OYJ	FI0009003727	62132	Finland
0.28%	CREDIT AGRICOLE SA	FR0000045072	125636	France
0.28%	VONOVIA SE	DE000A1ML7J1	92564	Germany
0.27%	CELLNEX TELECOM SA	ES0105066007	72094	Spain
0.27%	HANNOVER RUECK SE	DE0008402215	7693	Germany
0.27%	CAPGEMINI SE	FR0000125338	19818	France
0.27%	BANK OF IRELAND GROUP PLC DUBLIN	IE00BD1RP616	122041	Ireland
0.26%	DSM-FIRMENICH AG	CH1216478797	31973	Netherlands
0.26%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	236452	Italy
0.26%	WOLTERS KLUWER	NL0000395903	30200	Netherlands
0.25%	KONINKLIJKE KPN NV	NL0000009082	411024	Netherlands
0.25%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	10365	France
0.25%	TELEFONICA SA	ES0178430E18	506193.99746525	Spain
0.25%	MERCK KGAA	DE0006599905	16551	Germany
0.23%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	179718	Italy
0.23%	BANCO BPM SPA	IT0005218380	141034	Italy
0.23%	EDP SA	PTEDP0AM0009	379558	Portugal
0.23%	STELLANTIS MILAN	NL00150001Q9	250611	Netherlands
0.22%	UPM-KYMMENE OYJ	FI0009005987	66849	Finland
0.22%	SNAM SPA	IT0003153415	262272.00096757	Italy
0.22%	FINECOBANK SPA	IT0000072170	78271	Italy
0.21%	PERNOD RICARD	FR0000120693	24514	France
0.20%	DASSAULT SYSTEMES SE	FR0014003TT8	87036	France
0.20%	AGEAS	BE0974264930	22939	Belgium
0.20%	KINGSPAN GROUP	IE0004927939	19408	Ireland
0.19%	ENDESA SA	ES0130670112	40511	Spain
0.19%	BAWAG GROUP AG	AT0000BAWAG2	9625	Austria
0.19%	MONCLER SPA	IT0004965148	27263	Italy
0.19%	L OREAL PRIME FIDELITE	FR0011149590	4107	France
0.19%	SIEMENS HEALTHINEERS AG	DE000SHL1006	37900	Germany
0.18%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	21115	Germany
0.17%	NESTE OYJ	FI0009013296	54962	Finland
0.17%	METSO CORP	FI0009014575	82117	Finland
0.17%	JAMES HARDIE INDUSTRIES-CDI	AU000000JHX1	73941	Ireland
0.17%	BOUYGUES SA	FR0000120503	25116	France
0.17%	POSTE ITALIANE SPA	IT0003796171	58391	Italy
0.16%	KERRY GROUP PLC-A	IE0004906560	18622	Ireland
0.16%	FORTUM OYJ	FI0009007132	55211	Finland
0.15%	BIONTECH SE-ADR	US09075V1026	13754	Germany
0.14%	OMV AG	AT0000743059	18111	Austria
0.13%	FRESENIUS MED CARE AG CO	DE0005785802	26854	Germany
0.13%	GALP ENERGIA -B	PTGAL0AM0009	53654	Portugal
0.13%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	1125457.0046129	Portugal
0.13%	ORION OYJ-CLASS B	FI0009014377	13816	Finland
0.13%	HEINEKEN HOLDING NV	NL0000008977	15741	Netherlands
0.13%	TENARIS SA	LU2598331598	39342	Italy
0.12%	ICON PLC	IE0005711209	9633	Ireland
0.12%	TELECOM ITALIA SPA	IT0003497168	1414903	Italy
0.12%	UNIPOL ASSICURAZIONI SPA	IT0004810054	41726	Italy
0.12%	TALANX AG	DE000TLX1005	7707	Germany
0.11%	CONTINENTAL AG	DE0005439004	13835	Germany
0.11%	BEIERSDORF AG	DE0005200000	11449	Germany
0.11%	NATURGY ENERGY GROUP SA	ES0116870314	31989	Spain
0.11%	KNORR-BREME AG	DE000KBX1006	8464	Germany
0.10%	ACKERMANS & VAN HAAREN	BE0003764785	2802	Belgium
0.10%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	9568	Belgium
0.10%	ENGIE PRIME DE FIDELITE	FR0013215407	26879	France
0.10%	HENKEL AG & CO KGAA	DE0006048408	12327	Germany
0.10%	RAIFFEISEN BANK INTL	AT0000606306	16151	Austria
0.09%	EXOR NV AMSTERDAM	NL0012059018	10658	Netherlands
0.09%	JERONIMO MARTINS	PTJMT0AE0001	35203	Portugal
0.09%	ELISA OYJ	FI0009007884	17996	Finland
0.09%	SARTORIUS PFD	DE0007165631	3151	Germany
0.09%	STORA ENSO OYJ-R SHS	FI0009005961	70967	Finland
0.09%	ELIA GROUP SA/NV	BE0003822393	5220	Belgium
0.09%	RECORDATI INDUSTRIA CHIMICA	IT0003828271	13845	Italy
0.09%	KESKO OYJ-B SHS	FI0009000202	34508	Finland
0.08%	SARTORIUS STEDIM BIOTECH	FR0013154002	3553	France
0.08%	ANDRITZ AG	AT0000730007	9122	Austria
0.08%	DR ING HC F PORSCHE AG	DE000PAG9113	14120	Germany
0.08%	VOESTALPINE AG	AT0000937503	14320	Austria
0.08%	TELECOM ITALIA - RNC	IT0003497176	772146	Italy
0.07%	WAREHOUSES DE PAUW SCA EUR	BE0974349814	23775	Belgium
0.07%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	6849	Germany
0.07%	FINANCIERE DE TUBIZE	BE0003823409	2458	Belgium
0.07%	VERBUND AG	AT0000746409	8456	Austria
0.07%	LOTUS BAKERIES	BE0003604155	52	Belgium
0.06%	BANCA MEDIOLANUM SPA	IT0004776628	26052	Italy
0.06%	A2A SPA	IT0001233417	199174	Italy
0.06%	DAVIDE CAMPARI-MILANO NV	NL0015435975	72983	Italy
0.06%	SYENSQO SA	BE0974464977	8991	Belgium
0.06%	SOFINA	BE0003717312	2051	Belgium
0.06%	D IETEREN GROUP	BE0974259880	2670	Belgium
0.06%	BOLLORE SE	FR0000039299	88196.000885325	France
0.04%	WIENERBERGER AG	AT0000831706	13795	Austria
0.04%	VOLKSWAGEN AG (XETRA)	DE0007664005	3667	Germany
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	44049	Italy
0.04%	VIENNA INSURANCE GROUP AG	AT0000908504	4514	Austria
0.03%	PRADA S.P.A.	IT0003874101	65631	Italy
0.02%	STRABAG SE-BR	AT000000STR1	2135	Austria
0.02%	EVN AG	AT0000741053	4544	Austria
0.02%	COLRUYT GROUP N.V	BE0974256852	3877	Belgium
0.01%	HAPAG-LLOYD AG	DE000HLAG475	846	Germany
0.01%	NAVIGATOR CO SA/THE	PTPTI0AM0006	27357.001191185	Portugal
0.01%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	20
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	444380	Italy

Amundi Prime Eurozone UCITS ETF DR (D) - Bestände

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