Entreprises: 10,860     capitalisation boursière totale: €126.701 Bn
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Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2640
ETF rang
€77.09 M
Capitalisation boursière
🇪🇺 EU
Marché
38,59 €
Prix de l'action
0.05%
Changement (1 jour)
14.85%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories

Amundi Prime Eurozone UCITS ETF DR (D) - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 184

Liste complète de la composition

Poids %NomISINActions détenuesPays
9.04%
ASML HOLDING NVNL001027321549255Netherlands
3.14%
SIEMENS AG-REGDE000723610193086Germany
2.69%
SAP SE / XETRADE0007164600132689Germany
2.53%
TOTALENERGIES SE PARISFR0000120271259980France
2.52%
BANCO SANTANDER SA MADRIDES0113900J371876855Spain
2.37%
SCHNEIDER ELECT SEFR000012197270194France
2.31%
ALLIANZ SE-REGDE000840400549319Germany
2.01%
LVMH MOET HENNESSY LOUIS VUIFR000012101433391France
1.99%
IBERDROLA SAES0144580Y14797995Spain
1.91%
SIEMENS ENERGY AGDE000ENER6Y096095Germany
1.78%
BANCO BILBAO VIZCAYA ARGENTAES0113211835729703Spain
1.71%
AIRBUS SE PARISNL000023519076082France
1.69%
SAFRAN SAFR000007327244979France
1.65%
UNICREDIT SPAIT0005239360180004Italy
1.64%
INFINEON TECHNOLOGIES AGDE0006231004168834Germany
1.59%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508456431Germany
1.51%
BNP PARIBASFR0000131104128426France
1.44%
AIR LIQUIDE SAFR000012007362424France
1.34%
SANOFI - PARISFR0000120578137259France
1.31%
INTESA SANPAOLOIT00000726181844995Italy
1.20%
ENEL SPAIT0003128367995540Italy
1.16%
L OREALFR000012032124684France
1.16%
ING GROEP NVNL0011821202356200Netherlands
1.08%
NOKIA OYJ HELSINKIFI0009000681657853Finland
1.07%
AXA SAFR0000120628215940France
1.05%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE0974293251123749Belgium
0.99%
INDUSTRIA DE DISENO TEXTILES0148396007143240Spain
0.97%
VINCI SA (PARIS)FR000012548661928France
0.95%
MUENCHENER RUECKVER AG-REGDE000843002616931Germany
0.91%
RHEINMETALL ORDDE00070300096011Germany
0.85%
HERMES INTERNATIONALFR00000522924197France
0.83%
ESSILORLUXOTTICAFR000012166737960France
0.81%
NORDEA BANK ABPFI4000297767402177Finland
0.80%
PROSUS NVNL0013654783158488Netherlands
0.80%
DEUTSCHE BANK AG NAMENDE0005140008230289Germany
0.78%
DHL GROUP (XETRA)DE0005552004118673Germany
0.78%
ARGENX SE - ADRUS04016X10198018Netherlands
0.74%
BASF SE XETRADE000BASF111115712Germany
0.73%
DEUTSCHE BOERSE AGDE000581005523609Germany
0.72%
SOCIETE GENERALEFR000013080981845France
0.69%
ENI SPA MILANIT0003132476232007Italy
0.67%
PRYSMIAN SPAIT000417600136560Italy
0.67%
STMICROELECTRONICS/MILANNL000022622384403.820888394France
0.66%
DANONEFR000012064482117France
0.66%
NEBIUS GROUP NV USDNL000980552226809Netherlands
0.66%
ENGIEFR0010208488195414France
0.66%
E.ON SEDE000ENAG999286894Germany
0.65%
ASM INTERNATIONAL NVNL00003341185951Netherlands
0.64%
CAIXABANK SAES0140609019443520Spain
0.61%
RWE AGDE000703712986793Germany
0.59%
FERRARI NV MILANNL001158514615686Italy
0.59%
LEGRAND SAFR001030781932639France
0.58%
BAYER AG-REGDE000BAY0017127367Germany
0.57%
GENERALI MILANIT0000062072116134Italy
0.56%
COMPAGNIE DE SAINT GOBAINFR000012500758058France
0.54%
MERCEDES-BENZ GROUP AGDE000710000089829Germany
0.53%
ORANGEFR0000133308242239France
0.52%
KONINKLIJKE AHOLD DELHAIZENL0011794037114499Netherlands
0.51%
UCB SABE000373953015577Belgium
0.50%
ERSTE GROUP BANKAT000065201139178Austria
0.46%
KBC GROUP NVBE000356573732435Belgium
0.45%
FERROVIAL SE MADRIDNL0015001FS861563Spain
0.44%
ADIDAS AGDE000A1EWWW021504Germany
0.42%
COMMERZBANK AGDE000CBK100190296Germany
0.41%
REPSOL SAES0173516115142859Spain
0.41%
ARCELORMITTAL SA AMSTERDAMLU159875768754587Netherlands
0.39%
AMADEUS IT GROUP SAES010906701958248Spain
0.39%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33129740Ireland
0.37%
ADYEN NVNL00129691823596Netherlands
0.37%
HEIDELBERGCEMENT AGDE000604700416262Germany
0.35%
ACS ACTIVIDADES CONS Y SERVES016705091522393Spain
0.35%
SAMPO OYJ-A SHSFI4000552500315568Finland
0.34%
AIB GROUP PLCIE00BF0L3536267441Ireland
0.34%
LEONARDO SPAIT000385640551914Italy
0.33%
MICHELIN (CGDE)FR001400AJ4582849France
0.33%
THALES SAFR000012132911247France
0.33%
DAIMLER TRUCK HOLDING AGDE000DTR0CK863120Germany
0.33%
PUBLICIS GROUPE SAFR000013057729650France
0.32%
BAYERISCHE MOTOREN WERKE AGDE000519000335747Germany
0.32%
ABN AMRO BANK NV-CVANL001154054774174Netherlands
0.31%
HEINEKEN NVNL000000916537256Netherlands
0.30%
KONINKLIJKE PHILIPS NVNL0000009538106148Netherlands
0.30%
AENA SME SAES010504601795290Spain
0.29%
VOLKSWAGEN AG-PFDDE000766403926734Germany
0.29%
KERING PARISFR00001214859191France
0.29%
MERCK KGAADE000659990516751Germany
0.28%
WARTSILA OYJFI000900372762666Finland
0.28%
UNIVERSAL MUSIC GROUP NVNL0015000IY2122225Netherlands
0.27%
KONE OYJ-BFI000901340342990Finland
0.27%
BPER BANCA SPAIT0000066123184282.99972617Italy
0.27%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616123252Ireland
0.27%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921239310Italy
0.27%
MTU AERO ENGINES AGDE000A0D9PT06994Germany
0.26%
CREDIT AGRICOLE SAFR0000045072127155France
0.26%
DSM-FIRMENICH AG AMSTERDAMCH121647879730700Netherlands
0.26%
CELLNEX TELECOM SAES010506600772966Spain
0.26%
CAPGEMINI SEFR000012533820058France
0.25%
TELEFONICA SAES0178430E18512314.0025392Spain
0.25%
FRESENIUS SE & CO KGAADE000578560453363Germany
0.24%
AIR LIQUIDE PRIME FIDELITEFR000005395110365France
0.24%
VONOVIA SEDE000A1ML7J193706Germany
0.24%
BANCO BPM SPAIT0005218380142739Italy
0.23%
TERNA-RETE ELETTRICA NAZIONAIT0003242622181890Italy
0.23%
KONINKLIJKE KPN NVNL0000009082416003.00005965Netherlands
0.22%
HANNOVER RUECK SEDE00084022157819Germany
0.22%
DASSAULT SYSTEMES SEFR0014003TT888088.000190402France
0.21%
UPM-KYMMENE OYJFI000900598767487Finland
0.21%
EDP SAPTEDP0AM0009383197Portugal
0.21%
SNAM SPAIT0003153415265441.99897531Italy
0.21%
FINECOBANK SPAIT000007217079217Italy
0.21%
SIEMENS HEALTHINEERS AGDE000SHL100647007Germany
0.20%
TELECOM ITALIA SPAIT00034971682213488.0028349Italy
0.20%
KINGSPAN GROUPIE000492793919642Ireland
0.20%
NESTE OYJFI000901329655627Finland
0.20%
STELLANTIS MILANNL00150001Q9254571Netherlands
0.19%
L OREAL PRIME FIDELITEFR00111495904107France
0.19%
PERNOD RICARDFR000012069324811France
0.19%
POSTE ITALIANE SPAIT000379617159097Italy
0.19%
ENDESA SAES013067011241001Spain
0.19%
MONCLER SPAIT000496514827593Italy
0.19%
AGEASBE097426493023216Belgium
0.18%
HENKEL AG & CO KGAA VOR-PFDDE000604843221657Germany
0.18%
BAWAG GROUP AGAT0000BAWAG29468Austria
0.17%
KERRY GROUP PLC-AIE000490656018701Ireland
0.17%
METSO CORPFI000901457583110Finland
0.16%
ICON PLCIE00057112099915Ireland
0.16%
BOUYGUES SAFR000012050325477France
0.15%
FORTUM OYJFI000900713256032Finland
0.15%
OMV AGAT000074305918330Austria
0.14%
TENARIS SALU259833159839948Italy
0.14%
BIONTECH SE-ADRUS09075V102614097Germany
0.13%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151142803.9958297Portugal
0.13%
HOCHTIEF AG DM50DE00060700062124Germany
0.13%
GALP ENERGIA -BPTGAL0AM000954315Portugal
0.13%
FRESENIUS MED CARE AG CODE000578580227202Germany
0.12%
ORION OYJ-CLASS BFI000901437714031Finland
0.12%
HEINEKEN HOLDING NVNL000000897715947Netherlands
0.12%
CONTINENTAL AGDE000543900414015Germany
0.12%
NATURGY ENERGY GROUP SAES011687031432150Spain
0.11%
UNIPOL ASSICURAZIONI SPAIT000481005441936Italy
0.11%
KNORR-BREME AGDE000KBX10068582Germany
0.10%
BEIERSDORF AGDE000520000011616Germany
0.10%
RAIFFEISEN BANK INTLAT000060630616443Austria
0.10%
GROUPE BRUXELLES LAMBERT SABE00037971409709Belgium
0.10%
HENKEL AG & CO KGAADE000604840812389Germany
0.10%
TALANX AGDE000TLX10057818Germany
0.10%
ACKERMANS & VAN HAARENBE00037647852842Belgium
0.09%
SARTORIUS PFDDE00071656313167Germany
0.09%
KESKO OYJ-B SHSFI000900020235056Finland
0.09%
AEDIFICABE000385168110789Belgium
0.09%
ELISA OYJFI000900788418327Finland
0.09%
STORA ENSO OYJ-R SHSFI000900596172126.000421714Finland
0.09%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.09%
ELIA GROUP SA/NVBE00038223935319Belgium
0.09%
EXOR NV AMSTERDAMNL001205901810827Netherlands
0.09%
RECORDATI INDUSTRIA CHIMICAIT000382827113915Italy
0.09%
ANDRITZ AGAT00007300079168Austria
0.09%
VOESTALPINE AGAT000093750314561Austria
0.08%
DR ING HC F PORSCHE AGDE000PAG911314365Germany
0.08%
SARTORIUS STEDIM BIOTECHFR00131540023571France
0.08%
JERONIMO MARTINSPTJMT0AE000135388Portugal
0.08%
SYENSQO SABE09744649779100Belgium
0.07%
LOTUS BAKERIESBE000360415552Belgium
0.07%
FINANCIERE DE TUBIZEBE00038234092471Belgium
0.07%
WAREHOUSES DE PAUW SCA EURBE097434981423967Belgium
0.06%
VERBUND AGAT00007464098633Austria
0.06%
BANCA MEDIOLANUM SPAIT000477662826183Italy
0.06%
BOLLORE SEFR000003929988641France
0.06%
BAYERISCHE MOTOREN WERKE-PFDDE00051900376883Germany
0.06%
A2A SPAIT0001233417200178Italy
0.06%
D IETEREN GROUPBE09742598802728Belgium
0.06%
SOFINABE00037173122061Belgium
0.05%
DAVIDE CAMPARI-MILANO NVNL001543597574985.000805053Italy
0.04%
WIENERBERGER AGAT000083170614202Austria
0.04%
VOLKSWAGEN AG (XETRA)DE00076640053685Germany
0.04%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030044271Italy
0.03%
VIENNA INSURANCE GROUP AGAT00009085044537Austria
0.03%
PRADA S.P.A.IT000387410165631Italy
0.02%
STRABAG SE-BRAT000000STR12135Austria
0.02%
EVN AGAT00007410534495Austria
0.01%
HAPAG-LLOYD AGDE000HLAG475846Germany
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.01%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.00%
EURO STOXX 50 06/26 EUREXDE000C7YK3S850

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