Amundi Prime Eurozone UCITS ETF DR (C) - Composition

Composition de l'ETF au 29 Juin, 2026Nombre de participations : 185

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
9.73%	ASML HOLDING NV	NL0010273215	51163	Netherlands
3.07%	SIEMENS AG-REG	DE0007236101	96691	Germany
2.74%	BANCO SANTANDER SA MADRID	ES0113900J37	1949540	Spain
2.47%	ALLIANZ SE-REG	DE0008404005	51228	Germany
2.39%	SCHNEIDER ELECT SE	FR0000121972	72913	France
2.22%	SAP SE / XETRA	DE0007164600	137827	Germany
2.20%	TOTALENERGIES SE PARIS	FR0000120271	270048	France
2.13%	IBERDROLA SA	ES0144580Y14	828899	Spain
2.01%	LVMH MOET HENNESSY LOUIS VUI	FR0000121014	34684	France
1.93%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	757962	Spain
1.85%	SAFRAN SA	FR0000073272	46720	France
1.85%	SIEMENS ENERGY AG	DE000ENER6Y0	99816	Germany
1.79%	AIRBUS SE PARIS	NL0000235190	79029	France
1.69%	UNICREDIT SPA	IT0005239360	186975	Italy
1.62%	INFINEON TECHNOLOGIES AG	DE0006231004	175372	Germany
1.58%	BNP PARIBAS	FR0000131104	133400	France
1.46%	AIR LIQUIDE SA	FR0000120073	71679	France
1.39%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	474107	Germany
1.33%	INTESA SANPAOLO	IT0000072618	1916446	Italy
1.27%	SANOFI - PARIS	FR0000120578	142575	France
1.23%	ENEL SPA	IT0003128367	1034094	Italy
1.19%	ING GROEP NV	NL0011821202	369994	Netherlands
1.18%	L OREAL	FR0000120321	25804	France
1.15%	AXA SA	FR0000120628	224302	France
1.11%	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	BE0974293251	128541	Belgium
1.01%	MUENCHENER RUECKVER AG-REG	DE0008430026	17587	Germany
0.97%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	148787	Spain
0.96%	VINCI SA (PARIS)	FR0000125486	64327	France
0.90%	NOKIA OYJ HELSINKI	FI0009000681	683329	Finland
0.83%	DEUTSCHE BANK AG NAMEN	DE0005140008	239208	Germany
0.83%	HERMES INTERNATIONAL	FR0000052292	4360	France
0.81%	NORDEA BANK ABP	FI4000297767	417752	Finland
0.78%	ARGENX SE - ADR	US04016X1019	8328	Netherlands
0.77%	SOCIETE GENERALE	FR0000130809	85015	France
0.76%	ESSILORLUXOTTICA	FR0000121667	39430	France
0.76%	DHL GROUP (XETRA)	DE0005552004	123269	Germany
0.75%	NEBIUS GROUP NV USD	NL0009805522	27838	Netherlands
0.75%	PROSUS NV	NL0013654783	164626	Netherlands
0.72%	DANONE	FR0000120644	85297	France
0.72%	BAYER AG-REG	DE000BAY0017	132300	Germany
0.71%	RHEINMETALL ORD	DE0007030009	6244	Germany
0.71%	ASM INTERNATIONAL NV	NL0000334118	6181	Netherlands
0.69%	DEUTSCHE BOERSE AG	DE0005810055	24524	Germany
0.67%	BASF SE XETRA	DE000BASF111	120193	Germany
0.66%	CAIXABANK SA	ES0140609019	460696	Spain
0.66%	ENGIE	FR0010208488	204023	France
0.66%	STMICROELECTRONICS/MILAN	NL0000226223	87669.201446768	France
0.65%	PRYSMIAN SPA	IT0004176001	37976	Italy
0.64%	E.ON SE	DE000ENAG999	298004	Germany
0.62%	FERRARI NV MILAN	NL0011585146	16295	Italy
0.60%	GENERALI MILAN	IT0000062072	120632	Italy
0.60%	RWE AG	DE0007037129	90154	Germany
0.58%	ENI SPA MILAN	IT0003132476	240992	Italy
0.58%	LEGRAND SA	FR0010307819	33903	France
0.55%	ERSTE GROUP BANK	AT0000652011	40774	Austria
0.55%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	60306	France
0.50%	UCB SA	BE0003739530	16180	Belgium
0.50%	ORANGE	FR0000133308	251621	France
0.50%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	118934	Netherlands
0.48%	ADIDAS AG	DE000A1EWWW0	22316	Germany
0.47%	MERCEDES-BENZ GROUP AG	DE0007100000	93308	Germany
0.47%	KBC GROUP NV	BE0003565737	33681	Belgium
0.45%	FERROVIAL SE MADRID	NL0015001FS8	63926	Spain
0.43%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	134764	Ireland
0.41%	COMMERZBANK AG	DE000CBK1001	93944	Germany
0.38%	REPSOL SA	ES0173516115	148391	Spain
0.37%	AMADEUS IT GROUP SA	ES0109067019	60504	Spain
0.37%	ADYEN NV	NL0012969182	3735	Netherlands
0.35%	SAMPO OYJ-A SHS	FI4000552500	327789	Finland
0.35%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	23260	Spain
0.34%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	56701	Netherlands
0.34%	AIB GROUP PLC	IE00BF0L3536	277798	Ireland
0.34%	MICHELIN (CGDE)	FR001400AJ45	86058	France
0.34%	HEINEKEN NV	NL0000009165	38699	Netherlands
0.33%	ABN AMRO BANK NV-CVA	NL0011540547	77046	Netherlands
0.33%	HEIDELBERGCEMENT AG	DE0006047004	16891	Germany
0.32%	PUBLICIS GROUPE SA	FR0000130577	30799	France
0.32%	AENA SME SA	ES0105046017	98980	Spain
0.31%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	248578	Italy
0.31%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8	65564	Germany
0.31%	KONINKLIJKE PHILIPS NV	NL0000009538	110166	Netherlands
0.31%	DSM-FIRMENICH AG AMSTERDAM	CH1216478797	31990	Netherlands
0.31%	MTU AERO ENGINES AG	DE000A0D9PT0	7239	Germany
0.30%	THALES SA	FR0000121329	11683	France
0.30%	BPER BANCA SPA	IT0000066123	191419.00030021	Italy
0.30%	MERCK KGAA	DE0006599905	17399	Germany
0.30%	KERING PARIS	FR0000121485	9547	France
0.29%	LEONARDO SPA	IT0003856405	53924	Italy
0.28%	UNIVERSAL MUSIC GROUP NV	NL0015000IY2	126958	Netherlands
0.27%	CREDIT AGRICOLE SA	FR0000045072	132079	France
0.26%	BANK OF IRELAND GROUP PLC DUBLIN	IE00BD1RP616	128025	Ireland
0.26%	BANCO BPM SPA	IT0005218380	148267.00033456	Italy
0.26%	KONE OYJ-B	FI0009013403	44655	Finland
0.26%	FRESENIUS SE & CO KGAA	DE0005785604	55400	Germany
0.25%	BAYERISCHE MOTOREN WERKE AG	DE0005190003	37131	Germany
0.25%	WARTSILA OYJ	FI0009003727	65322	Finland
0.24%	VONOVIA SE	DE000A1ML7J1	97373	Germany
0.24%	CELLNEX TELECOM SA	ES0105066007	75496	Spain
0.23%	AIR LIQUIDE PRIME FIDELITE	FR0000053951	11504	France
0.23%	VOLKSWAGEN AG-PFD	DE0007664039	27769	Germany
0.23%	HANNOVER RUECK SE	DE0008402215	8123	Germany
0.23%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	188199	Italy
0.23%	KONINKLIJKE KPN NV	NL0000009082	434033.99933241	Netherlands
0.22%	TELEFONICA SA	ES0178430E18	530084	Spain
0.22%	CAPGEMINI SE	FR0000125338	20753	France
0.22%	TELECOM ITALIA SPA	IT0005712671	229025.99979356	Italy
0.21%	EDP SA	PTEDP0AM0009	399376	Portugal
0.21%	FINECOBANK SPA	IT0000072170	81965	Italy
0.21%	POSTE ITALIANE SPA	IT0003796171	61147	Italy
0.21%	SNAM SPA	IT0003153415	274649	Italy
0.20%	BAWAG GROUP AG	AT0000BAWAG2	9831	Austria
0.20%	ENDESA SA	ES0130670112	42423	Spain
0.20%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	22559	Germany
0.20%	SIEMENS HEALTHINEERS AG	DE000SHL1006	48991	Germany
0.20%	PERNOD RICARD	FR0000120693	25671	France
0.20%	AGEAS	BE0974264930	24021	Belgium
0.19%	DASSAULT SYSTEMES SE	FR0014003TT8	91143	France
0.19%	UPM-KYMMENE OYJ	FI0009005987	70356	Finland
0.19%	KINGSPAN GROUP	IE0004927939	20323	Ireland
0.19%	NESTE OYJ	FI0009013296	57868	Finland
0.19%	L OREAL PRIME FIDELITE	FR0011149590	4107	France
0.18%	KERRY GROUP PLC-A	IE0004906560	19350	Ireland
0.18%	ICON PLC	IE0005711209	10284	Ireland
0.17%	MONCLER SPA	IT0004965148	28550	Italy
0.15%	STELLANTIS MILAN	NL00150001Q9	265588	Netherlands
0.15%	BOUYGUES SA	FR0000120503	26361	France
0.15%	METSO CORP	FI0009014575	85993	Finland
0.14%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	1186738.0020136	Portugal
0.14%	BIONTECH SE-ADR	US09075V1026	14583	Germany
0.14%	FORTUM OYJ	FI0009007132	58244	Finland
0.13%	FRESENIUS MED CARE AG CO	DE0005785802	28121	Germany
0.13%	HEINEKEN HOLDING NV	NL0000008977	16484	Netherlands
0.13%	HOCHTIEF AG DM50	DE0006070006	2214	Germany
0.12%	GALP ENERGIA -B	PTGAL0AM0009	56604	Portugal
0.12%	ORION OYJ-CLASS B	FI0009014377	14625	Finland
0.12%	UNIPOL ASSICURAZIONI SPA	IT0004810054	43695	Italy
0.12%	CONTINENTAL AG	DE0005439004	14604	Germany
0.12%	TENARIS SA	LU2598331598	41692	Italy
0.12%	OMV AG	AT0000743059	18965	Austria
0.11%	RAIFFEISEN BANK INTL	AT0000606306	17066	Austria
0.11%	NATURGY ENERGY GROUP SA	ES0116870314	33498	Spain
0.11%	HENKEL AG & CO KGAA	DE0006048408	13035	Germany
0.11%	BEIERSDORF AG	DE0005200000	11989	Germany
0.11%	TALANX AG	DE000TLX1005	8150	Germany
0.10%	KNORR-BREME AG	DE000KBX1006	8946	Germany
0.10%	ACKERMANS & VAN HAAREN	BE0003764785	2934	Belgium
0.09%	GROUPE BRUXELLES LAMBERT SA	BE0003797140	10127	Belgium
0.09%	AEDIFICA	BE0003851681	11193	Belgium
0.09%	ELIA GROUP SA/NV	BE0003822393	5550	Belgium
0.09%	RECORDATI INDUSTRIA CHIMICA	IT0003828271	14498	Italy
0.09%	EXOR NV AMSTERDAM	NL0012059018	11161	Netherlands
0.09%	SARTORIUS PFD	DE0007165631	3300	Germany
0.09%	ENGIE PRIME DE FIDELITE	FR0013215407	26879	France
0.09%	ANDRITZ AG	AT0000730007	9659	Austria
0.08%	ELISA OYJ	FI0009007884	19142	Finland
0.08%	KESKO OYJ-B SHS	FI0009000202	36137	Finland
0.08%	STORA ENSO OYJ-R SHS	FI0009005961	74316.000184556	Finland
0.08%	SARTORIUS STEDIM BIOTECH	FR0013154002	3721	France
0.08%	JERONIMO MARTINS	PTJMT0AE0001	37348	Portugal
0.07%	LOTUS BAKERIES	BE0003604155	55	Belgium
0.07%	DR ING HC F PORSCHE AG	DE000PAG9113	14787	Germany
0.07%	SYENSQO SA	BE0974464977	9416	Belgium
0.07%	VOESTALPINE AG	AT0000937503	14996	Austria
0.07%	FINANCIERE DE TUBIZE	BE0003823409	2574	Belgium
0.07%	BANCA MEDIOLANUM SPA	IT0004776628	27281	Italy
0.06%	WAREHOUSES DE PAUW SCA EUR	BE0974349814	24897	Belgium
0.06%	VERBUND AG	AT0000746409	9009	Austria
0.06%	SOFINA	BE0003717312	2186	Belgium
0.06%	D IETEREN GROUP	BE0974259880	2847	Belgium
0.06%	A2A SPA	IT0001233417	208574	Italy
0.05%	DAVIDE CAMPARI-MILANO NV	NL0015435975	78283.000652855	Italy
0.05%	BAYERISCHE MOTOREN WERKE-PFD	DE0005190037	7172	Germany
0.04%	BOLLORE SE	FR0000039299	92359	France
0.04%	WIENERBERGER AG	AT0000831706	14564	Austria
0.04%	VIENNA INSURANCE GROUP AG	AT0000908504	4727	Austria
0.04%	PRADA S.P.A.	IT0003874101	68729	Italy
0.03%	VOLKSWAGEN AG (XETRA)	DE0007664005	3840	Germany
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	46127.002457002	Italy
0.02%	STRABAG SE-BR	AT000000STR1	2236	Austria
0.02%	EVN AG	AT0000741053	4786	Austria
0.01%	HAPAG-LLOYD AG	DE000HLAG475	846	Germany
0.01%	AIR LIQUIDE PRIME DE FIDELITE 2027	FR001400T5U9	335	France
0.01%	L OREAL PRIME DE FIDELITE 2027	FR001400UH43	134	France
0.00%	ACS ACTIVIDADES DE CONST RTS	ES06670509T7	23260	Spain
0.00%	EURO STOXX 50 09/26 EUREX	DE000C757930	27

Amundi Prime Eurozone UCITS ETF DR (C) - Composition

Liste complète de la composition

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