Fundology

Amundi

AMUNDI PRIME EUROPE UCITS ETF DR

ISIN LU2089238039

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2089238039
    Provider
    Amundi

    What it holds

    As of , AMUNDI PRIME EUROPE UCITS ETF DR holds 399 positions, according to the holdings Amundi publishes. The largest is ASML at 5.12% of the fund; the ten largest make up 22.1%.
    Holdings
    395
    399 reported by the issuer
    Ten largest
    22.1%
    of the whole fund
    Effective number of holdings
    102
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.1%
    ASML

    Top 10 holdings

    Top holdings of AMUNDI PRIME EUROPE UCITS ETF DR: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands5.12%
    2HSBCHSBAFinancialsUnited Kingdom2.54%
    3Roche Holding AG - Genusss CHFHealth CareSwitzerland2.18%
    4ShellSHELEnergyUnited Kingdom1.96%
    5NovartisNOVNHealth CareSwitzerland1.93%
    6AstraZenecaAZNHealth CareUnited Kingdom1.82%
    7NestleNESNConsumer StaplesSwitzerland1.74%
    8SiemensSIEIndustrialsGermany1.67%
    9SAPSAPInformation TechnologyGermany1.60%
    10Banco SantanderSANFinancialsSpain1.51%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials26.1%
    2. Industrials18.3%
    3. Health Care12.8%
    4. Information Technology9.7%
    5. Consumer Staples8.2%
    6. Consumer Discretionary5.9%
    7. Energy5.6%
    8. Materials5.3%
    9. Other sectors8.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United Kingdom22.9%
    2. France13.6%
    3. Germany13.5%
    4. Switzerland13.2%
    5. Netherlands9.1%
    6. Sweden6.1%
    7. Spain5.9%
    8. Italy5.3%
    9. Other countries10.4%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 395 holdings of AMUNDI PRIME EUROPE UCITS ETF DR

    More of the portfolio

    The fund publishes 395 holdings; the ten largest make up 22.1% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI PRIME EUROPE UCITS ETF DR?

    The ISIN of AMUNDI PRIME EUROPE UCITS ETF DR is LU2089238039. An ISIN identifies one exact share class of a fund.

    What does AMUNDI PRIME EUROPE UCITS ETF DR hold?

    As of 30/09/2026, AMUNDI PRIME EUROPE UCITS ETF DR holds 399 positions, according to the holdings Amundi publishes. The largest is ASML at 5.12% of the fund; the ten largest make up 22.1%. Its ten largest holdings are ASML (5.12%), HSBC (2.54%), Roche Holding AG - Genusss CHF (2.18%), Shell (1.96%), Novartis (1.93%), AstraZeneca (1.82%), Nestle (1.74%), Siemens (1.67%), SAP (1.60%) and Banco Santander (1.51%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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