Entreprises: 10,652     capitalisation boursière totale: €118.475 Bn
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Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2697
ETF rang
€56.89 M
Capitalisation boursière
🇪🇺 EU
Marché
36,87 €
Prix de l'action
-0.03%
Changement (1 jour)
12.07%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories

Amundi Prime Eurozone UCITS ETF DR (D) - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 189

Liste complète de la composition

Poids %NomISINActions détenuesPays
7.44%
ASML HOLDING NVNL00102732158388Netherlands
3.07%
SIEMENS AG-REGDE000723610116340Germany
2.80%
SAP SE / XETRADE000716460022597Germany
2.45%
BANCO SANTANDER SA MADRIDES0113900J37319633Spain
2.34%
SCHNEIDER ELECT SEFR000012197211954France
2.26%
ALLIANZ SE-REGDE00084040058399Germany
2.19%
LVMH MOET HENNESSY LOUIS VUIFR00001210145687France
2.10%
TOTALENERGIES SE PARISFR000012027144643France
2.00%
IBERDROLA SAES0144580Y14136200Spain
1.96%
SIEMENS ENERGY AGDE000ENER6Y016365Germany
1.84%
BANCO BILBAO VIZCAYA ARGENTAES0113211835124270Spain
1.78%
AIRBUS SENL000023519012957France
1.73%
DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750877731Germany
1.71%
SAFRAN SAFR00000732727660France
1.70%
UNICREDIT SPAIT000523936030965Italy
1.49%
BNP PARIBASFR000013110421871France
1.43%
SANOFI - PARISFR000012057823517France
1.36%
INTESA SANPAOLOIT0000072618314207Italy
1.28%
AIR LIQUIDE PRIME FIDELITEFR000005395110365France
1.21%
ENEL SPAIT0003128367169543Italy
1.19%
ESSILORLUXOTTICAFR00001216676465France
1.18%
RHEINMETALL ORDDE00070300091012Germany
1.18%
L OREAL PRIME FIDELITEFR00111495904107France
1.18%
ING GROEP NVNL001182120263354Netherlands
1.13%
MUENCHENER RUECKVER AG-REGDE00084300262883Germany
1.11%
HERMES INTERNATIONALFR0000052292715France
1.03%
VINCI SA (PARIS)FR000012548610547France
1.02%
INDUSTRIA DE DISENO TEXTILES014839600724394Spain
1.02%
AXA SAFR000012062836775France
1.00%
ANHEUSER-BUSCH INBEV SA/NVBE097429325121075Belgium
0.92%
INFINEON TECHNOLOGIES AGDE000623100428753Germany
0.90%
DEUTSCHE BANK AG NAMENDE000514000839219Germany
0.87%
PROSUS NVNL001365478326991Netherlands
0.86%
NXP SEMICONDUCTORS NV USDNL00095387845557.0000241648Netherlands
0.85%
NORDEA BANK ABPFI400029776768870.999897939Finland
0.76%
DHL GROUP (XETRA)DE000555200420210Germany
0.75%
SOCIETE GENERALEFR000013080914220France
0.75%
BASF SE XETRADE000BASF11119706Germany
0.73%
BAYER AG-REGDE000BAY001721691Germany
0.71%
DANONEFR000012064413985France
0.70%
ARGENX SE - ADRUS04016X10191352Netherlands
0.65%
E.ON SEDE000ENAG99948859Germany
0.65%
MERCEDES-BENZ GROUP AGDE000710000015298Germany
0.64%
COMPAGNIE DE SAINT GOBAINFR00001250079887France
0.63%
FERRARI NV MILANNL00115851462666Italy
0.61%
ENI SPA MILANIT000313247645341.000093976Italy
0.60%
DEUTSCHE BOERSE AGDE00058100554018Germany
0.60%
CAIXABANK SAES014060901975532.001153828Spain
0.59%
LEGRAND SAFR00103078195559France
0.59%
RWE AGDE000703712914781Germany
0.56%
KONINKLIJKE AHOLD DELHAIZENL001179403719665Netherlands
0.53%
ERSTE GROUP BANKAT00006520116685Austria
0.53%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.52%
ORANGEFR000013330841254France
0.52%
ADYEN NVNL0012969182612Netherlands
0.52%
ASM INTERNATIONAL NVNL00003341181013Netherlands
0.51%
UCB SABE00037395302653Belgium
0.50%
GENERALIIT000006207219778Italy
0.50%
NOKIA OYJFI0009000681112034Finland
0.49%
KBC GROUP NVBE00035657375522Belgium
0.48%
FERROVIAL SE MADRIDNL0015001FS810541Spain
0.47%
PRYSMIAN SPAIT00041760016226Italy
0.44%
HEIDELBERGCEMENT AGDE00060470042802Germany
0.43%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3322223Ireland
0.41%
ADIDAS AGDE000A1EWWW03659Germany
0.40%
BAYERISCHE MOTOREN WERKE AGDE00051900036088Germany
0.39%
COMMERZBANK AGDE000CBK100115402Germany
0.38%
ARCELORMITTAL SA AMSTERDAMLU15987576879296Netherlands
0.37%
AMADEUS IT GROUP SAES01090670199920Spain
0.36%
HEINEKEN NVNL00000091656345Netherlands
0.36%
SAMPO OYJ-A SHSFI400055250054147Finland
0.35%
AERCAP HOLDINGS NVNL00006876633865Ireland
0.35%
KONINKLIJKE PHILIPS NVNL000000953818062Netherlands
0.35%
LEONARDO SPAIT00038564058841Italy
0.35%
VOLKSWAGEN AG-PFDDE00076640394553Germany
0.35%
THALES SAFR00001213291915France
0.35%
DAIMLER TRUCK HOLDING AGDE000DTR0CK810749Germany
0.34%
MICHELIN (CGDE)FR001400AJ4514109France
0.33%
FRESENIUS SE & CO KGAADE00057856049083Germany
0.33%
MTU AERO ENGINES AGDE000A0D9PT01185Germany
0.33%
AENA SME SAES010504601716228Spain
0.32%
KERING PARISFR00001214851565France
0.32%
KONE OYJ-BFI00090134037321Finland
0.31%
REPSOL SAES017351611524787Spain
0.31%
UNIVERSAL MUSIC GROUP NVNL0015000IY220761Netherlands
0.31%
AIB GROUP PLCIE00BF0L353645801Ireland
0.30%
STMICROELECTRONICS/PARISNL000022622314372.983385254France
0.30%
VONOVIA SEDE000A1ML7J115954Germany
0.29%
BPER BANCA SPAIT000006612331384.000392491Italy
0.29%
CREDIT AGRICOLE SAFR000004507221692France
0.28%
WARTSILA OYJFI000900372710709Finland
0.28%
ABN AMRO BANK NV-CVANL001154054712632Netherlands
0.28%
DSM-FIRMENICH AGCH12164787975511Netherlands
0.28%
ACS ACTIVIDADES CONS Y SERVES01670509153814Spain
0.27%
PUBLICIS GROUPE SAFR00001305775050France
0.26%
CELLNEX TELECOM SAES010506600712426Spain
0.26%
MERCK KGAADE00065999052853Germany
0.26%
CAPGEMINI SEFR00001253383416France
0.26%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61620968Ireland
0.26%
PERNOD RICARDFR00001206934225France
0.26%
NEBIUS GROUP NV USDNL00098055224677Netherlands
0.25%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892140755Italy
0.24%
KONINKLIJKE KPN NVNL000000908270845Netherlands
0.24%
WOLTERS KLUWERNL00003959035205Netherlands
0.24%
HANNOVER RUECK SEDE00084022151326Germany
0.23%
UPM-KYMMENE OYJFI000900598711522Finland
0.23%
TELEFONICA SAES0178430E1887248Spain
0.23%
ENGIEFR001020848811759France
0.22%
BANCO BPM SPAIT000521838024309Italy
0.22%
TERNA-RETE ELETTRICA NAZIONAIT000324262230976.000834509Italy
0.22%
HENKEL AG & CO KGAA VOR-PFDDE00060484323639Germany
0.22%
AIR LIQUIDE SAFR00001200731778France
0.21%
EDP SAPTEDP0AM000965421Portugal
0.21%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX112745Ireland
0.20%
STELLANTIS MILANNL00150001Q943196Netherlands
0.20%
SNAM SPAIT000315341545205.000012289Italy
0.20%
KINGSPAN GROUPIE00049279393339Ireland
0.20%
FINECOBANK SPAIT000007217013491Italy
0.20%
L OREALFR0000120321685France
0.20%
DASSAULT SYSTEMES SEFR0014003TT815002France
0.19%
SIEMENS HEALTHINEERS AGDE000SHL10066532Germany
0.18%
KERRY GROUP PLC-AIE00049065603215Ireland
0.18%
METSO CORPFI000901457514154Finland
0.18%
AGEASBE09742649303954Belgium
0.18%
MONCLER SPAIT00049651484672Italy
0.17%
BAWAG GROUP AGAT0000BAWAG21659Austria
0.17%
POSTE ITALIANE SPAIT000379617110006Italy
0.17%
ENDESA SAES01306701126942Spain
0.16%
BIONTECH SE-ADRUS09075V10262371Germany
0.16%
BOUYGUES SAFR00001205034329France
0.15%
BEIERSDORF AGDE00052000001973Germany
0.15%
NESTE OYJFI00090132969481Finland
0.14%
FORTUM OYJFI00090071329531Finland
0.14%
ICON PLCIE00057112091684Ireland
0.14%
HEINEKEN HOLDING NVNL00000089772698Netherlands
0.14%
FRESENIUS MED CARE AG CODE00057858024602Germany
0.13%
ORION OYJ-CLASS BFI00090143772384Finland
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015195410Portugal
0.13%
OMV AGAT00007430593131Austria
0.12%
CONTINENTAL AGDE00054390042391Germany
0.12%
GALP ENERGIA -BPTGAL0AM00099194Portugal
0.12%
HENKEL AG & CO KGAADE00060484082131Germany
0.12%
KNORR-BREME AGDE000KBX10061472Germany
0.11%
TELECOM ITALIA SPAIT0003497168242464.01212895Italy
0.11%
STORA ENSO OYJ-R SHSFI000900596112296.999878214Finland
0.11%
NATURGY ENERGY GROUP SAES01168703145514Spain
0.10%
TALANX AGDE000TLX10051333Germany
0.10%
TENARIS SALU25983315986850Italy
0.10%
GROUPE BRUXELLES LAMBERT SABE00037971401656Belgium
0.10%
UNIPOL ASSICURAZIONI SPAIT00048100547150Italy
0.10%
ELISA OYJFI00090078843136Finland
0.10%
EXOR NVNL00120590181837Netherlands
0.09%
ACKERMANS & VAN HAARENBE0003764785480Belgium
0.09%
JERONIMO MARTINSPTJMT0AE00016041Portugal
0.09%
SYENSQO SABE09744649771541Belgium
0.09%
KESKO OYJ-B SHSFI00090002025913Finland
0.09%
RAIFFEISEN BANK INTLAT00006063062798Austria
0.09%
SARTORIUS PFDDE0007165631540Germany
0.09%
ELIA GROUP SA/NVBE0003822393906Belgium
0.09%
ANDRITZ AGAT00007300071563Austria
0.08%
RECORDATI INDUSTRIA CHIMICAIT00038282712373Italy
0.08%
VOESTALPINE AGAT00009375032454Austria
0.08%
BAYERISCHE MOTOREN WERKE-PFDDE00051900371189Germany
0.08%
SARTORIUS STEDIM BIOTECHFR0013154002609France
0.08%
WAREHOUSES DE PAUW SCA EURBE09743498144065Belgium
0.07%
DR ING HC F PORSCHE AGDE000PAG91132454Germany
0.07%
TELECOM ITALIA - RNCIT0003497176132319Italy
0.07%
LOTUS BAKERIESBE00036041559Belgium
0.07%
FINANCIERE DE TUBIZEBE0003823409421Belgium
0.07%
VERBUND AGAT00007464091471Austria
0.07%
D IETEREN GROUPBE0974259880458Belgium
0.07%
A2A SPAIT000123341734131Italy
0.07%
SOFINABE0003717312357Belgium
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597512798.000091065Italy
0.06%
BANCA MEDIOLANUM SPAIT00047766284464Italy
0.05%
BOLLORE SEFR000003929915114France
0.05%
WIENERBERGER AGAT00008317062364Austria
0.05%
VOLKSWAGEN AG (XETRA)DE0007664005628Germany
0.05%
INFRASTRUTTURE WIRELESS ITALIANEIT00050903007548Italy
0.04%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.04%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.04%
PRADA S.P.A.IT000387410111247Italy
0.04%
VIENNA INSURANCE GROUP AGAT0000908504774Austria
0.02%
STRABAG SE-BRAT000000STR1366Austria
0.02%
EURO STOXX 50 03/26 EUREXDE000C7PXYX319
0.02%
EVN AGAT0000741053779Austria
0.02%
COLRUYT GROUP N.VBE0974256852630Belgium
0.01%
HAPAG-LLOYD AGDE000HLAG475139Germany
0.01%
NAVIGATOR CO SA/THEPTPTI0AM00064742.9999373022Portugal

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