Amundi Prime Eurozone UCITS ETF DR (C)
PRAZ.DE
#2562
ETF rank
NZ$0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$66.67
Share price
0.09%
Change (1 day)
15.10%
Change (1 year)

Amundi Prime Eurozone UCITS ETF DR (C) - Holdings

Etf holdings as of March 19, 2026Number of holdings: 189

Full holdings list

Weight %NameISINShares HeldCountry
7.71%
ASML HOLDING NVNL001027321551699Netherlands
2.84%
SAP SE / XETRADE0007164600139273Germany
2.76%
TOTALENERGIES SE PARISFR0000120271275149France
2.70%
SIEMENS AG-REGDE0007236101100710Germany
2.35%
BANCO SANTANDER SA MADRIDES0113900J371969996Spain
2.33%
ALLIANZ SE-REGDE000840400551766Germany
2.29%
SCHNEIDER ELECT SEFR000012197273678France
2.10%
IBERDROLA SAES0144580Y14839444Spain
2.06%
LVMH MOET HENNESSY LOUIS VUIFR000012101435048France
1.97%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508479082Germany
1.88%
SIEMENS ENERGY AGDE000ENER6Y0100864Germany
1.77%
SAFRAN SAFR000007327247211France
1.75%
BANCO BILBAO VIZCAYA ARGENTAES0113211835765915Spain
1.67%
AIRBUS SENL000023519079903France
1.51%
UNICREDIT SPAIT0005239360190846Italy
1.45%
BNP PARIBASFR0000131104134799France
1.45%
SANOFI - PARISFR0000120578144941France
1.42%
AIR LIQUIDE SAFR000012007366052France
1.26%
ENEL SPAIT00031283671044945Italy
1.26%
INTESA SANPAOLOIT00000726181936554Italy
1.23%
RHEINMETALL ORDDE00070300096240Germany
1.20%
MUENCHENER RUECKVER AG-REGDE000843002617771Germany
1.15%
L OREALFR000012032126120France
1.11%
AXA SAFR0000120628226656France
1.11%
ING GROEP NVNL0011821202390473Netherlands
1.05%
VINCI SA (PARIS)FR000012548665002France
1.01%
ESSILORLUXOTTICAFR000012166739844France
1.00%
ANHEUSER-BUSCH INBEV SA/NVBE0974293251129890Belgium
0.98%
HERMES INTERNATIONALFR00000522924406France
0.98%
INDUSTRIA DE DISENO TEXTILES0148396007150349Spain
0.86%
PROSUS NVNL0013654783166354Netherlands
0.85%
ENI SPA MILANIT0003132476279451.0002089Italy
0.85%
NORDEA BANK ABPFI4000297767424870Finland
0.84%
INFINEON TECHNOLOGIES AGDE0006231004177212.00011577Germany
0.79%
DEUTSCHE BOERSE AGDE000581005524763Germany
0.78%
DEUTSCHE BANK AG NAMENDE0005140008241718Germany
0.76%
DANONEFR000012064486192France
0.74%
E.ON SEDE000ENAG999301557Germany
0.74%
ENGIEFR0010208488211261France
0.73%
NXP SEMICONDUCTORS NV USDNL000953878434248.999998695Netherlands
0.72%
BASF SE XETRADE000BASF111121455Germany
0.71%
SOCIETE GENERALEFR000013080987641France
0.70%
DHL GROUP (XETRA)DE0005552004124562Germany
0.67%
RWE AGDE000703712991107Germany
0.66%
BAYER AG-REGDE000BAY0017133483Germany
0.64%
KONINKLIJKE AHOLD DELHAIZENL0011794037121128Netherlands
0.63%
ARGENX SE - ADRUS04016X10198333Netherlands
0.63%
NOKIA OYJFI0009000681690617Finland
0.62%
MERCEDES-BENZ GROUP AGDE000710000094287Germany
0.60%
CAIXABANK SAES0140609019464817.00148588Spain
0.59%
LEGRAND SAFR001030781934207France
0.58%
FERRARI NV MILANNL001158514616464Italy
0.56%
ORANGEFR0000133308253871France
0.53%
COMPAGNIE DE SAINT GOBAINFR000012500760846France
0.53%
ASM INTERNATIONAL NVNL00003341186237Netherlands
0.53%
UCB SABE000373953016355Belgium
0.52%
GENERALIIT0000062072121711Italy
0.48%
REPSOL SAES0173516115152538Spain
0.48%
ERSTE GROUP BANKAT000065201141285Austria
0.46%
PRYSMIAN SPAIT000417600138315Italy
0.46%
KBC GROUP NVBE000356573734107Belgium
0.45%
FERROVIAL SE MADRIDNL0015001FS865109Spain
0.44%
LEONARDO SPAIT000385640554407Italy
0.43%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV33136922Ireland
0.42%
ADYEN NVNL00129691823774Netherlands
0.40%
SAMPO OYJ-A SHSFI4000552500333965Finland
0.39%
NEBIUS GROUP NV USDNL000980552228814Netherlands
0.38%
ADIDAS AGDE000A1EWWW022572Germany
0.38%
AMADEUS IT GROUP SAES010906701961045Spain
0.38%
COMMERZBANK AGDE000CBK100195188Germany
0.37%
THALES SAFR000012132911787France
0.37%
BAYERISCHE MOTOREN WERKE AGDE000519000337563Germany
0.37%
HEIDELBERGCEMENT AGDE000604700417242Germany
0.35%
AERCAP HOLDINGS NVNL000068766323818Ireland
0.34%
DAIMLER TRUCK HOLDING AGDE000DTR0CK866450Germany
0.33%
HEINEKEN NVNL000000916539045Netherlands
0.33%
KONINKLIJKE PHILIPS NVNL0000009538111152Netherlands
0.33%
AIB GROUP PLCIE00BF0L3536281854Ireland
0.32%
AENA SME SAES010504601799866Spain
0.32%
MICHELIN (CGDE)FR001400AJ4586828France
0.32%
FRESENIUS SE & CO KGAADE000578560455896Germany
0.32%
STMICROELECTRONICS/MILANNL000022622388879.115509176France
0.32%
KONE OYJ-BFI000901340345055Finland
0.31%
ACS ACTIVIDADES CONS Y SERVES016705091523468Spain
0.31%
ARCELORMITTAL SA AMSTERDAMLU159875768757379Netherlands
0.31%
VOLKSWAGEN AG-PFDDE000766403928018Germany
0.30%
MTU AERO ENGINES AGDE000A0D9PT07327Germany
0.29%
KERING PARISFR00001214859632France
0.28%
PUBLICIS GROUPE SAFR000013057731074France
0.28%
HANNOVER RUECK SEDE00084022158192Germany
0.28%
CREDIT AGRICOLE SAFR0000045072133261France
0.27%
CAPGEMINI SEFR000012533821021France
0.27%
WARTSILA OYJFI000900372766144Finland
0.27%
VONOVIA SEDE000A1ML7J198181Germany
0.27%
ABN AMRO BANK NV-CVANL001154054778145Netherlands
0.27%
KONINKLIJKE KPN NVNL0000009082437624Netherlands
0.27%
WOLTERS KLUWERNL000039590332033Netherlands
0.27%
UNIVERSAL MUSIC GROUP NVNL0015000IY2128212Netherlands
0.26%
CELLNEX TELECOM SAES010506600776469Spain
0.26%
BPER BANCA SPAIT0000066123193132Italy
0.26%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP616129447Ireland
0.25%
DSM-FIRMENICH AGCH121647879733913Netherlands
0.25%
TELEFONICA SAES0178430E18536915.0027533Spain
0.24%
MERCK KGAADE000659990517555Germany
0.24%
TERNA-RETE ELETTRICA NAZIONAIT0003242622190625.0004112Italy
0.23%
UPM-KYMMENE OYJFI000900598771211Finland
0.23%
SNAM SPAIT0003153415278188.99961947Italy
0.22%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921250802Italy
0.22%
EDP SAPTEDP0AM0009402593Portugal
0.22%
AIR LIQUIDE PRIME FIDELITEFR000005395110365France
0.22%
BANCO BPM SPAIT0005218380149593Italy
0.22%
NESTE OYJFI000901329658298Finland
0.22%
PERNOD RICARDFR000012069326002France
0.21%
DASSAULT SYSTEMES SEFR0014003TT892318France
0.20%
FINECOBANK SPAIT000007217083021Italy
0.19%
ENDESA SAES013067011242969Spain
0.19%
MONCLER SPAIT000496514828918Italy
0.19%
SIEMENS HEALTHINEERS AGDE000SHL100640396Germany
0.19%
HENKEL AG & CO KGAA VOR-PFDDE000604843222397Germany
0.19%
STELLANTIS MILANNL00150001Q9265820Netherlands
0.19%
AGEASBE097426493024331Belgium
0.18%
L OREAL PRIME FIDELITEFR00111495904107France
0.18%
KINGSPAN GROUPIE000492793920585Ireland
0.17%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX178429Ireland
0.17%
POSTE ITALIANE SPAIT000379617161935Italy
0.17%
BOUYGUES SAFR000012050326640France
0.17%
KERRY GROUP PLC-AIE000490656019753Ireland
0.16%
FORTUM OYJFI000900713258561Finland
0.16%
BAWAG GROUP AGAT0000BAWAG210275Austria
0.16%
GALP ENERGIA -BPTGAL0AM000957301Portugal
0.16%
METSO CORPFI000901457587101Finland
0.14%
OMV AGAT000074305919210Austria
0.14%
BIONTECH SE-ADRUS09075V102614589Germany
0.14%
FRESENIUS MED CARE AG CODE000578580228483Germany
0.13%
HEINEKEN HOLDING NVNL000000897716697Netherlands
0.13%
ORION OYJ-CLASS BFI000901437714655Finland
0.13%
TENARIS SALU259833159842139Italy
0.12%
BANCO COMERCIAL PORTUGUESPTBCP0AM00151193760.0030274Portugal
0.11%
NATURGY ENERGY GROUP SAES011687031433930Spain
0.11%
ICON PLCIE000571120910406Ireland
0.11%
TALANX AGDE000TLX10058175Germany
0.11%
BEIERSDORF AGDE000520000012143Germany
0.11%
TELECOM ITALIA SPAIT00034971681500772.0068107Italy
0.11%
KNORR-BREME AGDE000KBX10069055Germany
0.11%
UNIPOL ASSICURAZIONI SPAIT000481005444258Italy
0.11%
CONTINENTAL AGDE000543900414675Germany
0.11%
ELISA OYJFI000900788419297Finland
0.10%
HENKEL AG & CO KGAADE000604840813075Germany
0.10%
GROUPE BRUXELLES LAMBERT SABE000379714010149Belgium
0.10%
ACKERMANS & VAN HAARENBE00037647852972Belgium
0.10%
JERONIMO MARTINSPTJMT0AE000137706Portugal
0.09%
ELIA GROUP SA/NVBE00038223935597Belgium
0.09%
ENGIE PRIME DE FIDELITEFR001321540726879France
0.09%
EXOR NVNL001205901811305Netherlands
0.09%
STORA ENSO OYJ-R SHSFI000900596175274.000443478Finland
0.09%
KESKO OYJ-B SHSFI000900020236602Finland
0.09%
SARTORIUS PFDDE00071656313343Germany
0.08%
RECORDATI INDUSTRIA CHIMICAIT000382827114685Italy
0.08%
SARTORIUS STEDIM BIOTECHFR00131540023769France
0.08%
RAIFFEISEN BANK INTLAT000060630617131Austria
0.08%
VERBUND AGAT00007464098969Austria
0.08%
ANDRITZ AGAT00007300079675Austria
0.07%
WAREHOUSES DE PAUW SCA EURBE097434981425218Belgium
0.07%
VOESTALPINE AGAT000093750315189Austria
0.07%
TELECOM ITALIA - RNCIT0003497176819007Italy
0.07%
BAYERISCHE MOTOREN WERKE-PFDDE00051900377264Germany
0.07%
FINANCIERE DE TUBIZEBE00038234092608Belgium
0.07%
DR ING HC F PORSCHE AGDE000PAG911314977Germany
0.07%
LOTUS BAKERIESBE000360415555Belgium
0.06%
A2A SPAIT0001233417211262Italy
0.06%
SOFINABE00037173122175Belgium
0.06%
DAVIDE CAMPARI-MILANO NVNL001543597578772.000263567Italy
0.06%
D IETEREN GROUPBE09742598802877Belgium
0.06%
BANCA MEDIOLANUM SPAIT000477662827633Italy
0.06%
BOLLORE SEFR000003929993549France
0.05%
SYENSQO SABE09744649779537Belgium
0.04%
VOLKSWAGEN AG (XETRA)DE00076640053889Germany
0.04%
WIENERBERGER AGAT000083170614633Austria
0.04%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030046722Italy
0.04%
VIENNA INSURANCE GROUP AGAT00009085044788Austria
0.04%
PRADA S.P.A.IT000387410169614Italy
0.02%
STRABAG SE-BRAT000000STR12265Austria
0.02%
HAPAG-LLOYD AGDE000HLAG475916Germany
0.02%
EVN AGAT00007410534820Austria
0.02%
COLRUYT GROUP N.VBE09742568523877Belgium
0.01%
NAVIGATOR CO SA/THEPTPTI0AM000629018.000608984Portugal
0.01%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.01%
L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
-0.01%
EURO STOXX 50 06/26 EUREXDE000C7YK3S855