Fundology

AMUNDI PRIME EUROPE UCITS ETF DR holdings

As of , AMUNDI PRIME EUROPE UCITS ETF DR (AMUNDI PRIME EUROPE UCITS ETF DR, ISIN LU2089238039) has 395 holdings on our record. Amundi reports 399 positions in all. Weights are shares of the whole fund.

AMUNDI PRIME EUROPE UCITS ETF DR: price, returns and charges

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

Largest holdings

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

All holdings

The fund publishes 399 holdings; the ten largest make up 22.1% of it.

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

More:AMUNDI PRIME EUROPE UCITS ETF DR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.