Amundi Prime Eurozone UCITS ETF DR (D)
PR1Z.DE
#2800
ETF rank
S$63.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$54.92
Share price
-0.29%
Change (1 day)
25.90%
Change (1 year)

Amundi Prime Eurozone UCITS ETF DR (D) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 194

Full holdings list

Weight %NameISINShares HeldCountry
7.18%ASML HOLDING NVNL00102732158006Netherlands
3.29%SAP SE / XETRADE000716460021568Germany
3.11%SIEMENS AG-REGDE000723610115596Germany
2.51%BANCO SANTANDER SA MADRIDES0113900J37309153Spain
2.44%LVMH MOET HENNESSY LOUIS VUIFR00001210145454France
2.39%ALLIANZ SE-REGDE00084040058138Germany
2.05%SCHNEIDER ELECT SEFR000012197211410France
2.02%AIRBUS SENL000023519012367France
1.96%BANCO BILBAO VIZCAYA ARGENTAES0113211835119741Spain
1.91%TOTALENERGIES SE PARISFR000012027142611France
1.86%IBERDROLA SAES0144580Y14128243Spain
1.84%SAFRAN SAFR00000732727404France
1.66%UNICREDIT SPAIT000523936029555Italy
1.63%SIEMENS ENERGY AGDE000ENER6Y015620Germany
1.56%DEUTSCHE TELEKOM NAMEN (XETRA)DE000555750874193Germany
1.45%RHEINMETALL ORDDE0007030009966Germany
1.42%SANOFI - PARISFR000012057823133France
1.42%BNP PARIBASFR000013110420876France
1.39%INTESA SANPAOLOIT0000072618308128Italy
1.30%ESSILORLUXOTTICAFR00001216676169France
1.27%AIR LIQUIDE PRIME FIDELITEFR000005395110365France
1.24%L OREAL PRIME FIDELITEFR00111495904107France
1.16%ING GROEP NVNL001182120260470Netherlands
1.14%ENEL SPAIT0003128367161825Italy
1.13%MUENCHENER RUECKVER AG-REGDE00084300262752Germany
1.12%HERMES INTERNATIONALFR0000052292682France
1.09%AXA SAFR000012062835685France
1.08%PROSUS NVNL001365478326926Netherlands
1.02%INDUSTRIA DE DISENO TEXTILES014839600723284Spain
0.97%DEUTSCHE BANK AG NAMENDE000514000838172Germany
0.93%ANHEUSER-BUSCH INBEV SA/NVBE097429325120115Belgium
0.92%VINCI SA (PARIS)FR000012548610155France
0.87%INFINEON TECHNOLOGIES AGDE000623100427444.000092324Germany
0.85%NORDEA BANK ABPFI400029776766118.000216884Finland
0.82%NXP SEMICONDUCTORS NV USDNL00095387845299.9999988178Netherlands
0.80%SOCIETE GENERALEFR000013080914773France
0.77%DANONEFR000012064413348France
0.73%DHL GROUP (XETRA)DE000555200420229Germany
0.70%BAYER AG-REGDE000BAY001720704Germany
0.70%ARGENX SE - ADRUS04016X10191287Netherlands
0.65%MERCEDES-BENZ GROUP AGDE000710000014602Germany
0.65%DEUTSCHE BOERSE AGDE00058100553835Germany
0.65%BASF SE XETRADE000BASF11118809Germany
0.63%ADYEN NVNL0012969182584Netherlands
0.63%E.ON SEDE000ENAG99946634Germany
0.61%COMPAGNIE DE SAINT GOBAINFR00001250079518France
0.61%CAIXABANK SAES014060901972720Spain
0.58%FERRARI NV MILANNL00115851462559Italy
0.57%RWE AGDE000703712914108Germany
0.56%ENI SPA MILANIT000313247643276.999749312Italy
0.54%ASM INTERNATIONAL NVNL0000334118967Netherlands
0.52%LEGRAND SAFR00103078195305France
0.52%ERSTE GROUP BANKAT00006520116381Austria
0.51%UCB SABE00037395302532Belgium
0.51%GENERALIIT000006207218878Italy
0.50%ENGIE PRIME DE FIDELITEFR001321540726879France
0.49%KONINKLIJKE AHOLD DELHAIZENL001179403718879Netherlands
0.48%KBC GROUP NVBE00035657375271Belgium
0.48%HEIDELBERGCEMENT AGDE00060470042674Germany
0.48%RYANAIR HOLDINGS PLC IRLIE00BYTBXV3321335Ireland
0.47%NOKIA OYJFI0009000681106657Finland
0.45%ORANGEFR000013330839376France
0.45%FERROVIAL SE MADRIDNL0015001FS810061Spain
0.44%PRYSMIAN SPAIT00041760015943Italy
0.43%AMADEUS IT GROUP SAES01090670199468Spain
0.42%ADIDAS AGDE000A1EWWW03492Germany
0.40%SAMPO OYJ-A SHSFI400055250051983Finland
0.40%COMMERZBANK AGDE000CBK100114701Germany
0.40%LEONARDO SPAIT00038564058439Italy
0.39%BAYERISCHE MOTOREN WERKE AGDE00051900035811Germany
0.38%THALES SAFR00001213291828France
0.35%AERCAP HOLDINGS NVNL00006876633669Ireland
0.34%CAPGEMINI SEFR00001253383290France
0.34%MTU AERO ENGINES AGDE000A0D9PT01131Germany
0.34%KONE OYJ-BFI00090134036988Finland
0.33%VOLKSWAGEN AG-PFDDE00076640394346Germany
0.33%WOLTERS KLUWERNL00003959034968Netherlands
0.33%DAIMLER TRUCK HOLDING AGDE000DTR0CK810502Germany
0.33%KONINKLIJKE PHILIPS NVNL000000953817240Netherlands
0.33%MICHELIN (CGDE)FR001400AJ4513980France
0.32%UNIVERSAL MUSIC GROUP NVNL0015000IY219815Netherlands
0.32%PUBLICIS GROUPE SAFR00001305774820France
0.32%FRESENIUS SE & CO KGAADE00057856048670Germany
0.32%AIB GROUP PLCIE00BF0L353643716Ireland
0.32%HEINEKEN NVNL00000091656056Netherlands
0.32%KERING PARISFR00001214851494France
0.31%AENA SME SAES010504601715489Spain
0.29%REPSOL SAES017351611523659Spain
0.29%NEBIUS GROUP NV USDNL00098055224373Netherlands
0.29%ARCELORMITTAL SA AMSTERDAMLU15987576878885Netherlands
0.29%ABN AMRO BANK NV-CVANL001154054712057Netherlands
0.29%VONOVIA SEDE000A1ML7J115094Germany
0.28%CREDIT AGRICOLE SAFR000004507220825France
0.28%BPER BANCA SPAIT000006612329955Italy
0.27%DSM-FIRMENICH AGCH12164787975260Netherlands
0.27%BANCA MONTE DEI PASCHI SIENA REGRIT000550892138900Italy
0.27%MERCK KGAADE00065999052723Germany
0.27%ACS ACTIVIDADES CONS Y SERVES01670509153622Spain
0.26%DASSAULT SYSTEMES SEFR0014003TT814319France
0.26%BANK OF IRELAND GROUP PLCIE00BD1RP61620130Ireland
0.26%STELLANTIS MILANNL00150001Q941229Netherlands
0.26%WARTSILA OYJFI000900372710222Finland
0.25%STMICROELECTRONICS/PARISNL000022622313718.541792743France
0.24%CELLNEX TELECOM SAES010506600712193Spain
0.24%HANNOVER RUECK SEDE00084022151266Germany
0.24%PERNOD RICARDFR00001206934033France
0.23%BANCO BPM SPAIT000521838023202Italy
0.23%FINECOBANK SPAIT000007217012877Italy
0.22%SIEMENS HEALTHINEERS AGDE000SHL10066235Germany
0.22%TELEFONICA SAES0178430E1883275.996116498Spain
0.21%TERNA-RETE ELETTRICA NAZIONAIT000324262229565.999108189Italy
0.21%KONINKLIJKE KPN NVNL000000908268705Netherlands
0.20%UPM-KYMMENE OYJFI000900598710998Finland
0.20%EDP SAPTEDP0AM000962443.000250116Portugal
0.19%SNAM SPAIT000315341543148.000282323Italy
0.19%ICON PLCIE00057112091621Ireland
0.19%HENKEL AG & CO KGAA VOR-PFDDE00060484323474Germany
0.19%JAMES HARDIE INDUSTRIES-CDIAU000000JHX112149Ireland
0.19%ENGIEFR001020848810000France
0.18%KERRY GROUP PLC-AIE00049065603086Ireland
0.18%AGEASBE09742649303774Belgium
0.17%MONCLER SPAIT00049651484485Italy
0.17%KINGSPAN GROUPIE00049279393205Ireland
0.17%BAWAG GROUP AGAT0000BAWAG21584Austria
0.17%METSO CORPFI000901457513509Finland
0.17%POSTE ITALIANE SPAIT00037961719606Italy
0.16%ENDESA SAES01306701126665Spain
0.16%SYMRISE AG XETRADE000SYM99992798Germany
0.15%BEIERSDORF AGDE00052000001985Germany
0.15%AIR LIQUIDE SAFR00001200731185France
0.14%BOUYGUES SAFR00001205034121France
0.14%BIONTECH SE-ADRUS09075V10261989Germany
0.14%NESTE OYJFI00090132969042Finland
0.14%L OREALFR0000120321456France
0.13%FORTUM OYJFI00090071329083Finland
0.13%FRESENIUS MED CARE AG CODE00057858024418Germany
0.12%HEINEKEN HOLDING NVNL00000089772590Netherlands
0.12%ORION OYJ-CLASS BFI00090143772270Finland
0.12%CONTINENTAL AGDE00054390042276Germany
0.11%OMV AGAT00007430592979Austria
0.11%GALP ENERGIA -BPTGAL0AM00098827Portugal
0.11%TALANX AGDE000TLX10051268Germany
0.11%BANCO COMERCIAL PORTUGUESPTBCP0AM0015154351.00480346Portugal
0.11%UNIPOL ASSICURAZIONI SPAIT00048100546864Italy
0.11%KNORR-BREME AGDE000KBX10061392Germany
0.11%HENKEL AG & CO KGAADE00060484082028Germany
0.10%SARTORIUS PFDDE0007165631518Germany
0.10%TELECOM ITALIA SPAIT0003497168232772.01219628Italy
0.10%TENARIS SALU25983315987057Italy
0.10%GROUPE BRUXELLES LAMBERT SABE00037971401574Belgium
0.09%SARTORIUS STEDIM BIOTECHFR0013154002585France
0.09%JERONIMO MARTINSPTJMT0AE00015791Portugal
0.09%STORA ENSO OYJ-R SHSFI000900596111674.999503733Finland
0.09%KESKO OYJ-B SHSFI00090002025677Finland
0.09%ACKERMANS & VAN HAARENBE0003764785461Belgium
0.09%ELISA OYJFI00090078842961Finland
0.09%RECORDATI INDUSTRIA CHIMICAIT00038282712278Italy
0.08%ANDRITZ AGAT00007300071501Austria
0.08%SYENSQO SABE09744649771479Belgium
0.08%EXOR NVNL00120590181475Netherlands
0.08%RAIFFEISEN BANK INTLAT00006063062657Austria
0.08%ELIA GROUP SA/NVBE0003822393859Belgium
0.08%BAYERISCHE MOTOREN WERKE-PFDDE00051900371127Germany
0.08%DR ING HC F PORSCHE AGDE000PAG91132323Germany
0.07%VOESTALPINE AGAT00009375032356Austria
0.07%FINANCIERE DE TUBIZEBE0003823409404Belgium
0.07%WAREHOUSES DE PAUW SCA EURBE09743498143903Belgium
0.07%TELECOM ITALIA - RNCIT0003497176127029Italy
0.07%SOFINABE0003717312337Belgium
0.07%VERBUND AGAT00007464091391Austria
0.07%BANCA MEDIOLANUM SPAIT00047766284286Italy
0.06%LOTUS BAKERIESBE00036041559Belgium
0.06%A2A SPAIT000123341732767Italy
0.06%D IETEREN GROUPBE0974259880439Belgium
0.06%DAVIDE CAMPARI-MILANO NVNL001543597512078.000265553Italy
0.05%BOLLORE SEFR000003929914510France
0.05%WIENERBERGER AGAT00008317062295Austria
0.05%VOLKSWAGEN AG (XETRA)DE0007664005603Germany
0.04%INFRASTRUTTURE WIRELESS ITALIANEIT00050903007247Italy
0.04%L OREAL PRIME DE FIDELITE 2027FR001400UH43134France
0.04%NATURGY ENERGY GROUP SAES01168703141963Spain
0.04%PRADA S.P.A.IT000387410110797Italy
0.04%VIENNA INSURANCE GROUP AGAT0000908504743Austria
0.04%AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9305France
0.03%NEXI SPAIT000536676710893.997291498Italy
0.03%SOLVAY SABE00034707551541Belgium
0.03%IBERDROLA SA-RTS MADRIDES06445809V1128243Spain
0.02%STRABAG SE-BRAT000000STR1351Austria
0.02%EVN AGAT0000741053788Austria
0.02%COLRUYT GROUP N.VBE0974256852665Belgium
0.02%AZELIS GROUP NVBE09744003282537Belgium
0.01%HAPAG-LLOYD AGDE000HLAG475141Germany
0.01%NAVIGATOR CO SA/THEPTPTI0AM00064327Portugal
0.01%EURO STOXX 50 03/26 EUREXDE000C7PXYX318