Amundi Prime Eurozone UCITS ETF Dist

PEASFDR 6

PR1Z

LU1931974429

|Amundi

38.79 EUR+9.16% YTD

Encours

1B EUR

Frais (TER)

0.05%

Lignes

180

YTD

+9.16%

Comparer cet ETF

Positions180

Aperçu

Performance

Analyse

Composition complète · 180 lignes

#		Ticker
1	ASML Holding NV	ASML	9.87%	Information Technology	NL
2	Sanofi SA	SAN	4.09%	Health Care	FR
3	SIA Engineering Co Ltd	SIE	3.14%	Industrials	SG
4	Sappi Ltd	SAP	3.10%	Materials	ZA
5	Autoliv Inc	ALV	2.56%	Consumer Discretionary	US
6	TotalEnergies SE	TTE	2.53%	Energy	FR
7	Suncor Energy Inc	SU	2.22%	Energy	CA
8	Banco Bilbao Vizcaya Argentaria SA	BBVA	2.08%	Financials	ES
9	Iberdrola SA	IBE	2.07%	Utilities	ES
10	Safran SA	SAF	1.79%	Industrials	FR
11	Air New Zealand Ltd	AIR	1.78%	Industrials	NZ
12	UniCredit SpA	UCG	1.74%	Financials	IT
13	Energizer Holdings Inc	ENR	1.72%	Consumer Staples	US
14	Moelis & Co	MC	1.61%	Financials	US
15	Deutsche Telekom AG	DTE	1.52%	Communication Services	DE
16	Air Liquide SA	AI	1.50%	Materials	FR
17	BNP Paribas SA	BNP	1.46%	Financials	FR
18	Intesa Sanpaolo SpA	ISP	1.46%	Financials	IT
19	ING Groep NV	INGA	1.34%	Financials	NL
20	Infineon Technologies AG	IFX	1.28%	Information Technology	DE
21	Osisko Gold Royalties Ltd	OR	1.20%	Materials	CA
22	Capstone Copper Corp	CS	1.13%	Materials	CA
23	Anheuser-Busch InBev SA/NV	ABI	1.13%	Consumer Staples	BE
24	Enel SpA	ENEL	1.08%	Utilities	IT
25	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.06%	Financials	DE
26	Industria de Diseno Textil SA	ITX	0.951%	Consumer Discretionary	ES
27	Deutsche Boerse AG	DB1	0.858%	Financials	DE
28	Deutsche Bank AG	DBK	0.856%	Financials	DE
29	Aurubis AG	NDA	0.84%	Materials	DE
30	Dollar General Corp	DG	0.838%	Consumer Staples	US
31	Argenx SE	ARGX	0.827%	Health Care	BE
32	DHL AG	DHL	0.82%	Industrials	DE
33	Nokia Oyj	NOKIA	0.781%	Information Technology	FI
34	BASF SE	BAS	0.737%	Materials	DE
35	Nebius Group NV	NBIS	0.711%	Information Technology	US
36	Eni SpA	ENI	0.70%	Energy	IT
37	Bayer AG	BAYN	0.697%	Health Care	DE
38	Rheinmetall AG	RHM	0.697%	Industrials	DE
39	Prosus NV	PRX	0.696%	Consumer Discretionary	NL
40	Estee Lauder Cos Inc/The	EL	0.694%	Consumer Staples	US
41	Ferrari NV	RACE	0.674%	Consumer Discretionary	IT
42	Ramelius Resources Ltd	RMS	0.669%	Materials	AU
43	ASM International NV	ASM	0.665%	Information Technology	NL
44	RWE AG	RWE	0.66%	Utilities	DE
45	CaixaBank SA	CABK	0.654%	Financials	ES
46	Societe Generale SA	GLE	0.645%	Financials	FR
47	E.ON SE	EOAN	0.604%	Utilities	DE
48	Danone SA	BN	0.602%	Consumer Staples	FR
49	Genpact Ltd	G	0.596%	Industrials	US
50	Engie SA	ENGI	0.584%	Utilities	FR
51	Prysmian SpA	PRY	0.576%	Industrials	IT
52	Legrand SA	LR	0.573%	Industrials	FR
53	Erste Group Bank AG	EBS	0.541%	Financials	AT
54	STMICROELECTRONICS	STMPA	0.525%	Information Technology	SG
55	Repsol SA	REP	0.508%	Energy	ES
56	KBC Group NV	KBC	0.498%	Financials	BE
57	Cie de Saint-Gobain SA	SGO	0.467%	Industrials	FR
58	Koninklijke Ahold Delhaize NV	AD	0.455%	Consumer Staples	NL
59	Mercedes-Benz Group AG	MBG	0.445%	Consumer Discretionary	DE
60	Canara Bank	CBK	0.435%	Financials	IN
61	Ormat Technologies Inc	ORA	0.429%	Utilities	US
62	United Community Banks Inc/GA	UCB	0.395%	Financials	US
63	adidas AG	ADS	0.393%	Consumer Discretionary	DE
64	Adyen NV	ADYEN	0.389%	Financials	NL
65	Ryanair Holdings PLC	RYA	0.384%	Industrials	IE
66	ArcelorMittal SA	MT	0.377%	Materials	NL
67	ABN AMRO Bank NV	ABN	0.374%	Financials	NL
68	AIB Group PLC	AIBG	0.37%	Financials	IE
69	Publicis Groupe SA	PUB	0.351%	Communication Services	FR
70	ams-OSRAM AG	AMS	0.35%	Information Technology	CH
71	Ferrovial NV	FER	0.346%	Industrials	ES
72	Cie Generale des Etablissements Michelin SCA	ML	0.345%	Consumer Discretionary	FR
73	Sampo Oyj	SAMPO	0.344%	Financials	FI
74	BPER Banca SPA	BPE	0.337%	Financials	IT
75	Banca Monte dei Paschi di Siena SpA	BMPS	0.332%	Financials	IT
76	Heineken NV	HEIA	0.32%	Consumer Staples	NL
77	Daimler Truck Holding AG	DTG	0.32%	Industrials	DE
78	Minerals Technologies Inc	MTX	0.304%	Materials	US
79	Thales SA	HO	0.302%	Industrials	FR
80	Aena SME SA	AENA	0.30%	Industrials	ES
81	Leonardo SpA	LDO	0.297%	Industrials	IT
82	Merck & Co Inc	MRK	0.292%	Health Care	US
83	Koninklijke Philips NV	PHIA	0.291%	Health Care	NL
84	Bank of Ireland Group PLC	BIRG	0.287%	Financials	IE
85	Fresenius SE & Co KGaA	FRE	0.287%	Health Care	DE
86	Heidelberg Materials AG	HEI	0.286%	Materials	DE
87	Kone Oyj	KNEBV	0.281%	Industrials	FI
88	Capgemini SE	CAP	0.276%	Materials	CL
89	Bayerische Motoren Werke AG	BMW	0.274%	Consumer Discretionary	DE
90	ACS Actividades de Construccion y Servicios SA	ACS	0.266%	Industrials	ES
91	DSM-Firmenich AG	DSFIR	0.266%	Materials	NL
92	Banco BPM SpA	BAMI	0.264%	Financials	IT
93	Arcosa Inc	ACA	0.261%	Industrials	US
94	Hannover Rueck SE	HNR1	0.254%	Financials	DE
95	Kingspan Group PLC	KRX	0.243%	Industrials	IE
96	Kering SA	KER	0.242%	Consumer Discretionary	FR
97	Discovery Ltd	DSY	0.236%	Financials	ZA
98	Volkswagen AG	VOW3	0.232%	Consumer Discretionary	DE
99	Wartsila OYJ Abp	WRT1V	0.231%	Industrials	FI
100	EDP SA	EDP	0.23%	Utilities	PT
101	Sonic Healthcare Ltd	SHL	0.226%	Health Care	AU
102	Neste Oyj	NESTE	0.224%	Energy	FI
103	Universal Music Group NV	UMG	0.219%	Communication Services	NL
104	Telefonica SA	TEF	0.218%	Communication Services	ES
105	Endesa SA	ELE	0.21%	Utilities	ES
106	FinecoBank Banca Fineco SpA	FBK	0.209%	Financials	IT
107	Ageas SA/NV	AGS	0.208%	Financials	BE
108	Cellnex Telecom SA	CLNX	0.207%	Communication Services	ES
109	Koninklijke KPN NV	KPN	0.204%	Communication Services	NL
110	Trainline PLC	TRN	0.204%	Consumer Discretionary	GB
111	UPM-Kymmene Oyj	UPM	0.203%	Materials	FI
112	Kerry Group PLC	KYGA	0.202%	Consumer Staples	IE
113	BAWAG Group AG	BG	0.201%	Financials	AT
114	Henkel AG & Co KGaA	HEN3	0.20%	Consumer Staples	DE
115	Vonovia SE	VNA	0.195%	Real Estate	DE
116	Pernod Ricard SA	RI	0.188%	Consumer Staples	FR
117	SRG Global Ltd	SRG	0.183%	Industrials	AU
118	Icon Investments Six DAC	ICLR	0.181%	Health Care	US
119	Air Liquide SA	AIRB	0.18%	Materials	FR
120	Poste Italiane SpA	PST	0.176%	Financials	IT
121	Metso Oyj	METSO	0.172%	Industrials	FI
122	OMV AG	OMV	0.166%	Energy	AT
123	Banco Comercial Portugues SA	BCP	0.166%	Financials	PT
124	Fortum Oyj	FORTUM	0.162%	Utilities	FI
125	BIONTECH SE ADR	22UA	0.152%	Health Care	DE
126	Moncler SpA	MONC	0.148%	Consumer Discretionary	IT
127	Galp Energia SGPS SA	GALP	0.148%	Energy	PT
128	Orion Oyj	ORNBV	0.146%	Health Care	FI
129	L OREAL PRIME FIDELITE	1769852D	0.143%	Consumer Staples	FR
130	Unicaja Banco SA	UNI	0.137%	Financials	ES
131	STELLANTIS	STLAP	0.132%	Consumer Staples	NL
132	Bouygues SA	EN	0.129%	Industrials	FR
133	Heineken Holding NV	HEIO	0.129%	Consumer Staples	NL
134	Tenaris SA	TEN	0.125%	Energy	IT
135	Continental AG	CON	0.122%	Consumer Discretionary	DE
136	Naturgy Energy Group SA	NTGY	0.119%	Utilities	ES
137	Raiffeisen Bank International AG	RBI	0.117%	Financials	AT
138	Telix Pharmaceuticals Ltd	TLX	0.116%	Health Care	AU
139	Fresenius Medical Care AG	FME	0.114%	Health Care	DE
140	Beiersdorf AG	BEI	0.111%	Consumer Staples	DE
141	Knorr-Bremse AG	KBX	0.108%	Industrials	DE
142	HOCHTIEF AG	HOT	0.107%	Industrials	DE
143	Henkel AG & Co KGaA	HEN	0.105%	Consumer Staples	DE
144	SARTORIUS PREF AG	SRT3	0.103%	Health Care	DE
145	Kesko Oyj	KESKOB	0.10%	Consumer Staples	FI
146	Sartorius Stedim Biotech	DIM	0.0979%	Health Care	FR
147	EXOR NV	EXO	0.0943%	Financials	NL
148	ANDRITZ AG	ANDR	0.0928%	Industrials	AT
149	Aedifica SA	AED	0.0919%	Real Estate	BE
150	Ackermans & van Haaren NV	ACKB	0.0912%	Industrials	BE

150 lignes affichées sur 180