Below, a list of constituents for LU2089238112 (AMUNDI PRIME EUROZONE - UCITS ETF DR (C)) is shown. In total, LU2089238112 consists of 225 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
NL0010273215 | ASML HOLDING NV | Aktien | EUR | 6.03% |
FR0000121014 | LVMH MOET HENNESSY LOUIS VUITTON SE | Aktien | EUR | 3.75% |
DE0007164600 | SAP AG | Aktien | EUR | 2.62% |
DE0007236101 | SIEMENS AG REG | Aktien | EUR | 2.38% |
FR0000120271 | TOTALENERGIESSE | Aktien | EUR | 2.33% |
FR0000120578 | SANOFI | Aktien | EUR | 1.94% |
FR0000121972 | SCHNEIDER ELECTRIC SE | Aktien | EUR | 1.74% |
DE0008404005 | ALLIANZ SE REG SHS | Aktien | EUR | 1.70% |
DE0007100000 | DAIMLER AG NAMEN-AKT | Aktien | EUR | 1.49% |
FR0013459336 | L OREAL S A | Aktien | EUR | 1.45% |
NL0012969182 | ADYEN --- PARTS SOCIALES | Aktien | EUR | 1.38% |
NL0000235190 | AIRBUS SE | Aktien | EUR | 1.37% |
FR0000131104 | BNP PARIBAS SA | Aktien | EUR | 1.36% |
NL0013654783 | PROSUS NV | Aktien | EUR | 1.27% |
ES0144580Y14 | IBERDROLA SA | Aktien | EUR | 1.26% |
FR0013459302 | AIR LIQUIDE SA | Aktien | EUR | 1.19% |
FR0000120628 | AXA SA | Aktien | EUR | 1.16% |
DE000BASF111 | BASF SE REG SHS | Aktien | EUR | 1.15% |
DE0005552004 | DEUTSCHE POST AG REG SHS | Aktien | EUR | 1.12% |
IT0003128367 | ENEL SPA | Aktien | EUR | 1.12% |
FR0000121667 | ESSILORLUXOTTICA SA | Aktien | EUR | 1.12% |
ES0113900J37 | BANCO SANTANDER SA REG SHS | Aktien | EUR | 1.11% |
FR0000125486 | VINCI SA | Aktien | EUR | 1.09% |
DE0005557508 | DEUTSCHE TELEKOM AG REG SHS | Aktien | EUR | 1.09% |
NL0011821202 | ING GROUP NV | Aktien | EUR | 1.04% |
DE000A1EWWW0 | ADIDAS AG NAMEN AKT | Aktien | EUR | 1.04% |
NL0009538784 | NXP SEMICONDUCTORS | Aktien | USD | 1.02% |
DE0006231004 | INFINEON TECHNOLOGIES REG SHS | Aktien | EUR | 1.02% |
DE000BAY0017 | BAYER AG REG SHS | Aktien | EUR | 1.01% |
FR0000121485 | KERING | Aktien | EUR | 1.01% |
FR0000052292 | HERMES INTERNATIONAL SA | Aktien | EUR | 0.99% |
BE0974293251 | ANHEUSER-BUSCH INBEV | Aktien | EUR | 0.93% |
FR0000073272 | SAFRAN SA | Aktien | EUR | 0.93% |
IT0000072618 | INTESA SANPAOLO | Aktien | EUR | 0.86% |
ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Aktien | EUR | 0.80% |
NL0000009538 | ROYAL PHILIPS NV | Aktien | EUR | 0.76% |
FR0000120644 | DANONE SA | Aktien | EUR | 0.76% |
FR0014003TT8 | DASSAULT SYST. | Aktien | EUR | 0.75% |
NL00150001Q9 | STELLANTIS N.V.-BEARER & REGISTERED SHS | Aktien | EUR | 0.75% |
FR0000120693 | PERNOD RICARD SA | Aktien | EUR | 0.73% |
DE0008430026 | MUENCHENER RUECKVERSICHERUNGS AG REG SHS | Aktien | EUR | 0.72% |
ES0148396007 | INDITEX SHARE FROM SPLIT | Aktien | EUR | 0.72% |
FI4000297767 | NORDEA BK | Aktien | EUR | 0.71% |
DE0007664039 | VOLKSWAGEN AG VORZ.AKT | Aktien | EUR | 0.69% |
IE0001827041 | CRH PLC | Aktien | EUR | 0.69% |
FR0000125338 | CAPGEMINI SE | Aktien | EUR | 0.68% |
NL0000009827 | DSM KONINKLIJKE | Aktien | EUR | 0.66% |
IT0003132476 | ENI SPA | Aktien | EUR | 0.62% |
ES0105066007 | CELLNEX TELECOM SA | Aktien | EUR | 0.61% |
DE000A1ML7J1 | VONOVIA SE | Aktien | EUR | 0.61% |
NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | Aktien | EUR | 0.60% |
DE0005190003 | BMW AG | Aktien | EUR | 0.59% |
ES0109067019 | AMADEUS IT GROUP SA -A- | Aktien | EUR | 0.59% |
FR0000125007 | CIE DE SAINT-GOBAIN | Aktien | EUR | 0.57% |
DE0005810055 | DEUTSCHE BOERSE AG REG SHS | Aktien | EUR | 0.56% |
DE0006599905 | MERCK KGAA | Aktien | EUR | 0.55% |
FI0009000681 | NOKIA OYJ | Aktien | EUR | 0.54% |
IE00BWT6H894 | FLUTTER ENTERTAINMENT PLC | Aktien | EUR | 0.51% |
FR0010307819 | LEGRAND SA | Aktien | EUR | 0.50% |
NL0011585146 | FERRARI NV | Aktien | EUR | 0.50% |
FR0000130809 | SOCIETE GENERALE SA | Aktien | EUR | 0.50% |
NL0000395903 | WOLTERS KLUWER NV | Aktien | EUR | 0.50% |
BE0003565737 | KBC GROUPE SA | Aktien | EUR | 0.48% |
DE000ENAG999 | E.ON SE | Aktien | EUR | 0.48% |
IT0005239360 | UNICREDIT SPA REGS | Aktien | EUR | 0.47% |
NL0000009165 | HEINEKEN NV | Aktien | EUR | 0.46% |
FI0009013296 | NESTE | Aktien | EUR | 0.45% |
IT0000062072 | ASSICURAZIONI GENERALI SPA | Aktien | EUR | 0.45% |
FR0000121261 | MICHELIN SA REG SHS | Aktien | EUR | 0.45% |
FI0009013403 | KONE -B- | Aktien | EUR | 0.43% |
DE0005140008 | DEUTSCHE BANK AG REG SHS | Aktien | EUR | 0.42% |
FR0000051807 | TELEPERFORMANCE SE | Aktien | EUR | 0.42% |
DE0007037129 | RWE AG | Aktien | EUR | 0.41% |
FR0000133308 | ORANGE | Aktien | EUR | 0.39% |
FR0000045072 | CREDIT AGRICOLE SA | Aktien | EUR | 0.39% |
ES0178430E18 | TELEFONICA SA | Aktien | EUR | 0.39% |
FI0009003305 | SAMPO OYJ -A- | Aktien | EUR | 0.38% |
DE0007165631 | SARTORIUS VORZ.OHNE STIMMRECHT. | Aktien | EUR | 0.38% |
FR0013457140 | ENGIE SA� | Aktien | EUR | 0.38% |
IE00BYTBXV33 | RYANAIR HLDGS | Aktien | EUR | 0.38% |
NL0000334118 | ASM INTERNATIONAL NV | Aktien | EUR | 0.38% |
IE0005711209 | ICON PLC | Aktien | USD | 0.38% |
- | CASH | - | - | 0.37% |
IE0004906560 | KERRY GROUP -A- | Aktien | EUR | 0.36% |
NL0013267909 | AKZO NOBEL NV | Aktien | EUR | 0.35% |
US09075V1026 | BIONTECH --- SHS SPONSORED ADR | Aktien | EUR | 0.35% |
DE000ZAL1111 | ZALANDO SE | Aktien | EUR | 0.35% |
DE000A2E4K43 | DELIVERY HERO | Aktien | EUR | 0.34% |
LU1598757687 | ARCELORMITTAL SA | Aktien | EUR | 0.33% |
DE000SHL1006 | SIEMENS HEALTHINEERS | Aktien | EUR | 0.33% |
FI0009005987 | UPM KYMMENE CORP | Aktien | EUR | 0.33% |
DE000SYM9999 | SYMRISE AG | Aktien | EUR | 0.32% |
IE0004927939 | KINGSPAN GROUP | Aktien | EUR | 0.31% |
DE0005785604 | FRESENIUS SE | Aktien | EUR | 0.30% |
ES0173516115 | REPSOL SA | Aktien | EUR | 0.30% |
AU000000JHX1 | JAMES HARDIES IND/CHESS UNITS OF FOR SEC | Aktien | AUD | 0.29% |
FR0000120321 | L'OREAL SA | Aktien | EUR | 0.29% |
IT0004965148 | MONCLER SPA | Aktien | EUR | 0.28% |
DE0006048432 | HENKEL AG & CO KGAA | Aktien | EUR | 0.27% |
DE000PAH0038 | PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR | Aktien | EUR | 0.27% |
FR0014000MR3 | EUROFINS SCIENTIFIC SE� | Aktien | EUR | 0.27% |
BMG455841020 | HAL TRUST | Aktien | EUR | 0.27% |
PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | Aktien | EUR | 0.26% |
NL0010773842 | NN GROUP NV | Aktien | EUR | 0.26% |
ES0118900010 | FERROVIAL SA | Aktien | EUR | 0.26% |
FR0000120073 | AIR LIQUIDE SA | Aktien | EUR | 0.25% |
BE0003739530 | UCB | Aktien | EUR | 0.25% |
AT0000652011 | ERSTE GROUP BANK AG | Aktien | EUR | 0.25% |
NL0012015705 | JUST EAT TAKEAWAY.COM N.V | Aktien | EUR | 0.24% |
IE00B1RR8406 | SMURFIT KAPPA PLC | Aktien | EUR | 0.24% |
DE0005785802 | FRESENIUS MEDICAL CARE AG & CO KGAA | Aktien | EUR | 0.23% |
DE0005439004 | CONTINENTAL AG | Aktien | EUR | 0.23% |
FR0011981968 | WORLDLINE SA | Aktien | EUR | 0.23% |
FR0010220475 | ALSTOM SA | Aktien | EUR | 0.23% |
FR0013154002 | SARTORIUS STEDIM BIOTECH | Aktien | EUR | 0.23% |
DE0006969603 | PUMA AG | Aktien | EUR | 0.23% |
DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | Aktien | EUR | 0.22% |
FI0009007132 | FORTUM CORP | Aktien | EUR | 0.22% |
BE0003797140 | GROUPE BRUXELLES LAMBERT GBL | Aktien | EUR | 0.22% |
ES0140609019 | CAIXABANK SA | Aktien | EUR | 0.22% |
ES0116870314 | NATURGY ENERGY GROUP SA | Aktien | EUR | 0.22% |
DE000ENER6Y0 | SIEMENS ENERGY - REGISTERED SHS | Aktien | EUR | 0.22% |
DE0006062144 | COVESTRO AG | Aktien | EUR | 0.21% |
IT0000072170 | FINECOBANK | Aktien | EUR | 0.21% |
ES0105046009 | AENA SME SA | Aktien | EUR | 0.21% |
FR0000120503 | BOUYGUES SA | Aktien | EUR | 0.20% |
DE0008402215 | HANNOVER RUECK SE | Aktien | EUR | 0.20% |
BE0974320526 | UMICORE SA | Aktien | EUR | 0.19% |
IT0003153415 | SNAM SPA | Aktien | EUR | 0.19% |
DE0006047004 | HEIDELBERGCEMENT AG | Aktien | EUR | 0.19% |
FR0000120172 | CARREFOUR SA | Aktien | EUR | 0.19% |
IT0003242622 | TERNA SPA | Aktien | EUR | 0.19% |
DE0005200000 | BEIERSDORF AG | Aktien | EUR | 0.19% |
FR0000121329 | THALES | Aktien | EUR | 0.18% |
NL0012059018 | EXOR REG | Aktien | EUR | 0.18% |
NL0000009082 | KONINKLIJKE KPN NV | Aktien | EUR | 0.17% |
IT0004176001 | PRYSMIAN SPA | Aktien | EUR | 0.17% |
FI0009005961 | STORA ENSO -R- | Aktien | EUR | 0.17% |
IT0005366767 | NEXI SPA | Aktien | EUR | 0.17% |
DE0007664005 | VOLKSWAGEN AG | Aktien | EUR | 0.17% |
NL0000008977 | HEINEKEN HOLDING | Aktien | EUR | 0.16% |
IT0003506190 | ATLANTIA SPA | Aktien | EUR | 0.16% |
FI0009000202 | KESKO CORP | Aktien | EUR | 0.16% |
FI0009007884 | ELISA CORPORATION -A- | Aktien | EUR | 0.16% |
AT0000743059 | OMV AG | Aktien | EUR | 0.15% |
NL0000687663 | AERCAP HOLDINGS | Aktien | USD | 0.15% |
BE0003470755 | SOLVAY | Aktien | EUR | 0.15% |
BE0974264930 | AGEAS NOM | Aktien | EUR | 0.15% |
NL0000379121 | RANDSTAD BR | Aktien | EUR | 0.15% |
DE0006048408 | HENKEL AG & CO KGAA | Aktien | EUR | 0.15% |
FR0010242511 | EDF SA | Aktien | EUR | 0.15% |
FR0000127771 | VIVENDI SA | Aktien | EUR | 0.15% |
ES0173093024 | RED ELECTRICA | Aktien | EUR | 0.15% |
IT0000062957 | MEDIOBANCA | Aktien | EUR | 0.15% |
NL0015435975 | DAVIDE CAMPARI-MILANO N.V. | Aktien | EUR | 0.14% |
FI0009003727 | WARTSILA CORPORATION -B- | Aktien | EUR | 0.14% |
DE0005313704 | CARL ZEISS MEDITEC AG | Aktien | EUR | 0.14% |
FR0000121220 | SODEXO SA | Aktien | EUR | 0.13% |
FI0009014575 | METSO OUTOTEC OYJ | Aktien | EUR | 0.13% |
ES0130670112 | ENDESA | Aktien | EUR | 0.13% |
DE000KBX1006 | KNORR-BREMSE - BEARER SHS | Aktien | EUR | 0.13% |
BE0003717312 | SOFINA SA | Aktien | EUR | 0.12% |
IT0004056880 | AMPLIFON SPA | Aktien | EUR | 0.12% |
IT0003796171 | POSTE ITALIANE SPA | Aktien | EUR | 0.12% |
AT0000746409 | VERBUND AG | Aktien | EUR | 0.12% |
BE0974349814 | WAREHOUSES DE PAUW SCA - REGISTERED SHS | Aktien | EUR | 0.11% |
NL0011540547 | ABN AMRO GROUP DEP RECEIPT | Aktien | EUR | 0.11% |
DE000HLAG475 | HAPAG-LLOYDS NAM-AKT | Aktien | EUR | 0.11% |
ES0171996087 | GRIFOLS SA -A- | Aktien | EUR | 0.11% |
IT0003828271 | RECORDATI SPA | Aktien | EUR | 0.11% |
ES0127797019 | EDP RENOVAVEIS SA | Aktien | EUR | 0.11% |
ES0167050915 | ACS | Aktien | EUR | 0.11% |
LU0156801721 | TENARIS SA - REG.SHS | Aktien | EUR | 0.10% |
PTJMT0AE0001 | JERONIMO MARTINS SGPS SA | Aktien | EUR | 0.10% |
IT0001078911 | INTERPUMP GROUP | Aktien | EUR | 0.10% |
DE000EVNK013 | EVONIK INDUSTRIES | Aktien | EUR | 0.10% |
AT0000BAWAG2 | BAWAG GROUP AG | Aktien | EUR | 0.10% |
FR0004125920 | AMUNDI SA | Aktien | EUR | 0.10% |
ES0143416115 | GAMESA CORPORACION TECNOLOGICA SA | Aktien | EUR | 0.09% |
FR0000039299 | BOLLORE INVESTISSEMENT | Aktien | EUR | 0.09% |
DE0005190037 | BMW VORZUG - STIMMRECHTSLOS | Aktien | EUR | 0.09% |
FR0013280286 | BIOMERIEUX SA | Aktien | EUR | 0.09% |
PTGAL0AM0009 | GALP ENERGIA SA REG SHS -B- | Aktien | EUR | 0.09% |
AT0000A18XM4 | AMS AG | Aktien | CHF | 0.08% |
FR0010340141 | AEROPORTS DE PARIS-ADP- | Aktien | EUR | 0.08% |
AT0000606306 | RAIFFEISEN BANK | Aktien | EUR | 0.08% |
FI0009014377 | ORION CORPORATION (NEW) -B- | Aktien | EUR | 0.08% |
AT0000831706 | WIENERBERGER AG | Aktien | EUR | 0.08% |
AT0000937503 | VOESTALPINE AG | Aktien | EUR | 0.08% |
BE0003764785 | ACKERMANS AND VAN HAAREN NV | Aktien | EUR | 0.07% |
FI0009000459 | HUHTAMAKI OYJ | Aktien | EUR | 0.07% |
IT0005090300 | INFRASTRUTTURE WIRELESS ITALIANE SPA | Aktien | EUR | 0.07% |
BE0974259880 | D'IETEREN | Aktien | EUR | 0.07% |
AT0000730007 | ANDRITZ AG | Aktien | EUR | 0.07% |
IT0003497168 | TELECOM ITALIA | Aktien | EUR | 0.07% |
FR0010208488 | ENGIE SA | Aktien | EUR | 0.07% |
IT0001250932 | HERA SPA | Aktien | EUR | 0.06% |
BE0003822393 | ELIA SYSTEM OPERATOR SA | Aktien | EUR | 0.06% |
IT0001233417 | A2A SPA | Aktien | EUR | 0.06% |
IT0003874101 | PRADA SPA | Aktien | HKD | 0.06% |
ES0171996095 | GRIFOLS SA -B- | Aktien | EUR | 0.06% |
IT0003856405 | LEONARDO SPA | Aktien | EUR | 0.05% |
AT0000938204 | MAYR-MELNHOF KARTON AG | Aktien | EUR | 0.05% |
NL0014332678 | JDE PEET S BV | Aktien | EUR | 0.05% |
BE0003810273 | PROXIMUS SA | Aktien | EUR | 0.05% |
BE0974256852 | COLRUYT | Aktien | EUR | 0.05% |
DE000TLX1005 | TALANX AG NAM AKT | Aktien | EUR | 0.05% |
IT0001347308 | BUZZI UNICEM SPA | Aktien | EUR | 0.04% |
FI0009007900 | KESKO OYJ -SHS-A- | Aktien | EUR | 0.04% |
IT0003492391 | DIASORIN | Aktien | EUR | 0.04% |
IT0003497176 | TELECOM ITALIA - RSP | Aktien | EUR | 0.04% |
IT0005278236 | PIRELLI & C.SPA | Aktien | EUR | 0.04% |
DE000A1J5RX9 | TELEFONICA NAMEN AKT | Aktien | EUR | 0.04% |
IT0004776628 | BANCA MEDIOLANUM | Aktien | EUR | 0.04% |
ES0124244E34 | MAPFRE REG-SHS | Aktien | EUR | 0.04% |
IE00BF0L3536 | AIB GRP - REGISTERED | Aktien | EUR | 0.04% |
AT0000641352 | CA-IMMOBILIEN-ANLAGEN AG | Aktien | EUR | 0.03% |
BE0003826436 | TELENET GROUP HOLDING NV | Aktien | EUR | 0.03% |
DE0007165607 | SARTORIUS AG | Aktien | EUR | 0.03% |
PTBCP0AM0015 | BCP SHARES FROM REVERSE SPLIT | Aktien | EUR | 0.02% |
IT0004827447 | UNIPOLSAI AZ. POST RAGGRUPPAMENTO | Aktien | EUR | 0.02% |
AT0000908504 | VIENNA INSURANCE GROUP AG | Aktien | EUR | 0.02% |
AT0000741053 | EVN AG | Aktien | EUR | 0.02% |
IT0005452658 | STEV GRP | Aktien | USD | 0.01% |
nan | EURO STOXX 50 1221 | INDEX-FUTURE | EUR | 0.01% |