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

Map of the largest holdings

The 10 largest holdings of AMUNDI PRIME EUROPE UCITS ETF DR, together 22.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 5.12% of the fund · Information TechnologyASML5.1%HSBC (HSBA): 2.54% of the fund · FinancialsHSBC2.5%Roche Holding AG - Genusss CHF (ROP): 2.18% of the fund · Health CareRoche Holding AG - Gen…2.2%Shell (SHEL): 1.96% of the fund · EnergyShell2.0%Novartis (NOVN): 1.93% of the fund · Health CareNovartis1.9%AstraZeneca (AZN): 1.82% of the fund · Health CareAstraZeneca1.8%Nestle (NESN): 1.74% of the fund · Consumer StaplesNestle1.7%Siemens (SIE): 1.67% of the fund · IndustrialsSiemens1.7%SAP (SAP): 1.60% of the fund · Information TechnologySAP1.6%Banco Santander (SAN): 1.51% of the fund · FinancialsSAN1.5%
  • Information Technology 6.7%
  • Health Care 5.9%
  • Financials 4.0%
  • Energy 2.0%
  • Consumer Staples 1.7%
  • Other and not classified 1.7%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.