Fundology

AMUNDI PRIME EUROZONE UCITS ET ETFS holdings

As of , AMUNDI PRIME EUROZONE UCITS ET ETFS (AMUNDI PRIME EUROZONE UCITS ET ETFS, ISIN LU2089238112) has 180 holdings on our record. Amundi reports 183 positions in all. Weights are shares of the whole fund.

AMUNDI PRIME EUROZONE UCITS ET ETFS: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI PRIME EUROZONE UCITS ET ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation TechnologyNetherlands9.67%
2SiemensSIEIndustrialsGermany3.15%
3SAPSAPInformation TechnologyGermany3.03%
4Banco SantanderSANFinancialsSpain2.84%
5AllianzALVFinancialsGermany2.52%
6Schneider ElectSUIndustrialsFrance2.52%
7TotalEnergiesTTEEnergyFrance2.51%
8Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain2.18%
9IberdrolaIBEUtilitiesSpain2.01%
10SafranSAFIndustrialsFrance1.85%

All holdings

The fund publishes 183 holdings; the ten largest make up 32.3% of it.

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

More:AMUNDI PRIME EUROZONE UCITS ET ETFS: 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.