Fundology

Amundi

AMUNDI PRIME EUROZONE UCITS ET ETFS

ISIN LU2089238112

    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
    LU2089238112
    Provider
    Amundi

    What it holds

    As of , AMUNDI PRIME EUROZONE UCITS ET ETFS holds 183 positions, according to the holdings Amundi publishes. The largest is ASML at 9.67% of the fund; the ten largest make up 32.3%.
    Holdings
    180
    183 reported by the issuer
    Ten largest
    32.3%
    of the whole fund
    Effective number of holdings
    48
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.7%
    ASML

    Top 10 holdings

    Top holdings of AMUNDI PRIME EUROZONE UCITS ET ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands9.67%
    2SiemensSIEIndustrialsGermany3.15%
    3SAPSAPInformation TechnologyGermany3.03%
    4Banco SantanderSANFinancialsSpain2.84%
    5AllianzALVFinancialsGermany2.52%
    6Schneider ElectIndustrialsFrance2.52%
    7TotalEnergiesTTEEnergyFrance2.51%
    8Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain2.18%
    9IberdrolaIBEUtilitiesSpain2.01%
    10SafranSAFIndustrialsFrance1.85%

    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. Financials27.2%
    2. Industrials19.1%
    3. Information Technology17.1%
    4. Consumer Discretionary7.5%
    5. Utilities6.3%
    6. Health Care5.9%
    7. Consumer Staples5.0%
    8. Energy4.4%
    9. Other sectors7.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. France25.7%
    2. Germany25.5%
    3. Netherlands17.2%
    4. Spain11.2%
    5. Italy10.0%
    6. Finland3.6%
    7. Belgium3.0%
    8. Ireland1.7%
    9. Other countries2.1%
    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 180 holdings of AMUNDI PRIME EUROZONE UCITS ET ETFS

    More of the portfolio

    The fund publishes 180 holdings; the ten largest make up 32.3% 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 EUROZONE UCITS ET ETFS?

    The ISIN of AMUNDI PRIME EUROZONE UCITS ET ETFS is LU2089238112. An ISIN identifies one exact share class of a fund.

    What does AMUNDI PRIME EUROZONE UCITS ET ETFS hold?

    As of 30/09/2026, AMUNDI PRIME EUROZONE UCITS ET ETFS holds 183 positions, according to the holdings Amundi publishes. The largest is ASML at 9.67% of the fund; the ten largest make up 32.3%. Its ten largest holdings are ASML (9.67%), Siemens (3.15%), SAP (3.03%), Banco Santander (2.84%), Allianz (2.52%), Schneider Elect (2.52%), TotalEnergies (2.51%), Banco Bilbao Vizcaya Argentaria (2.18%), Iberdrola (2.01%) and Safran (1.85%).

    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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