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

Map of the largest holdings

The 10 largest holdings of AMUNDI PRIME EUROZONE UCITS ET ETFS, together 32.3% 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): 9.67% of the fund · Information TechnologyASML9.7%Siemens (SIE): 3.15% of the fund · IndustrialsSiemens3.1%SAP (SAP): 3.03% of the fund · Information TechnologySAP3.0%Banco Santander (SAN): 2.84% of the fund · FinancialsBanco Santander2.8%Allianz (ALV): 2.52% of the fund · FinancialsAllianz2.5%Schneider Elect (SU): 2.52% of the fund · IndustrialsSchneider Elect2.5%TotalEnergies (TTE): 2.51% of the fund · EnergyTotalEnergies2.5%Banco Bilbao Vizcaya Argentaria (BBVA): 2.18% of the fund · FinancialsBanco Bilbao Vizca…2.2%Iberdrola (IBE): 2.01% of the fund · UtilitiesIberdrola2.0%Safran (SAF): 1.85% of the fund · IndustrialsSafran1.9%
  • Information Technology 12.7%
  • Financials 7.5%
  • Industrials 7.5%
  • Energy 2.5%
  • Utilities 2.0%

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 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.