Amundi Prime Europe UCITS... (PRAE)
AMEX: PRAE
· Real-Time Price · USD
32.83
-0.00 (-0.01%)
At close: Aug 20, 2025, 9:47 AM
32.79
-0.12%
After-hours: Aug 20, 2025, 04:04 PM EDT
PRAE Holdings List
As of Aug 21, 2025
The Amundi Prime Europe UCITS ETF DR (C) is an equity ETF with a total of 421 individual holdings.
The top holdings are Asml holding nv at 2.34%, SAP SE at 2.30%, Astrazeneca gbp at 1.93%, Novartis ag-reg at 1.92%, and Nestle sa-reg at 1.88%.
421
18.74%
Equity
208.04M
24.03
0.0500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | ASML.AS | Asml holding nv | n/a | n/a | 7.64K | 2.34% |
2 | SAP.DE | SAP SE | 226.00 | -2.73% | 20.28K | 2.30% |
3 | AZN.L | Astrazeneca gbp | n/a | n/a | 29.53K | 1.93% |
4 | NOVN SE | Novartis ag-reg | n/a | n/a | 37.62K | 1.92% |
5 | NESN SE | Nestle sa-reg | n/a | n/a | 50.97K | 1.88% |
6 | ROG SE | Roche holding a... | n/a | n/a | 13.92K | 1.82% |
7 | HSBA.L | Hsbc holdings p... | n/a | n/a | 345.77K | 1.81% |
8 | SHEL.L | Shell plc gbp | n/a | n/a | 116.87K | 1.71% |
9 | SIE.DE | Siemens AG | 187.02 | +0.47% | 14.59K | 1.64% |
10 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 62.06K | 1.39% |
11 | ALV.DE | Allianz SE | 348.20 | +0.26% | 7.61K | 1.36% |
12 | ULVR.L | Unilever plc lo... | n/a | n/a | 47.88K | 1.20% |
13 | MC.PA | Lvmh moet henne... | n/a | n/a | 5.1K | 1.17% |
14 | SAN.MC | Banco santander... | n/a | n/a | 290.64K | 1.15% |
15 | SU.PA | Schneider elect... | n/a | n/a | 10.64K | 1.12% |
16 | UBSG SE | Ubs group ag | n/a | n/a | 63.43K | 1.04% |
17 | TTE.PA | Totalenergies s... | n/a | n/a | 40.43K | 1.03% |
18 | AIR.PA | Airbus se | n/a | n/a | 11.63K | 1.03% |
19 | CASH | Pathward Financ... | 75.75 | +0.53% | 1 | 1.02% |
20 | RR.L | Rolls-royce hol... | n/a | n/a | 167.28K | 1.01% |
21 | BATS.L | British america... | n/a | n/a | 41.22K | 0.98% |
22 | SAF.PA | Safran sa | n/a | n/a | 6.92K | 0.97% |
23 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 63.63K | 0.95% |
24 | UCG.MI | Unicredit spa | n/a | n/a | 27.64K | 0.91% |
25 | SAN.PA | Sanofi - paris | n/a | n/a | 21.75K | 0.89% |
26 | BBVA.MC | Banco bilbao vi... | n/a | n/a | 112K | 0.88% |
27 | ABBN SE | Abb ltd-reg | n/a | n/a | 31.51K | 0.86% |
28 | ZURN SE | Zurich insuranc... | n/a | n/a | 2.86K | 0.86% |
29 | IBE.MC | Iberdrola sa | n/a | n/a | 109.1K | 0.85% |
30 | BNP.PA | Bnp paribas | n/a | n/a | 19.68K | 0.78% |
31 | ISP.MI | Intesa sanpaolo | n/a | n/a | 288.21K | 0.76% |
32 | EL.PA | Essilorluxottic... | n/a | n/a | 5.8K | 0.75% |
33 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 905.9999999999999 | 0.72% |
34 | REL.L | Relx plc | n/a | n/a | 36.33K | 0.72% |
35 | CFR SE | Cie financiere ... | n/a | n/a | 10.39K | 0.70% |
36 | CS.PA | Axa sa | n/a | n/a | 33.77K | 0.69% |
37 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 2.59K | 0.69% |
38 | BP.L | Bp plc | n/a | n/a | 288.02K | 0.67% |
39 | GSK.L | Gsk plc | n/a | n/a | 81.22K | 0.65% |
40 | PRX.AS | Prosus nv | n/a | n/a | 25.23K | 0.64% |
41 | RMS.PA | Hermes internat... | n/a | n/a | 638 | 0.64% |
42 | INGA.AS | Ing groep nv | n/a | n/a | 59.22K | 0.60% |
43 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 12.77K | 0.59% |
44 | BA.L | Bae systems plc... | n/a | n/a | 59.36K | 0.59% |
45 | BARC.L | Barclays plc | n/a | n/a | 282.11K | 0.58% |
46 | ENEL.MI | Enel spa | n/a | n/a | 151.37K | 0.58% |
47 | DG.PA | Vinci sa (paris... | n/a | n/a | 9.43K | 0.58% |
48 | NG.L | National grid p... | n/a | n/a | 96.4K | 0.56% |
49 | LLOY.L | Lloyds banking ... | n/a | n/a | 1.18M | 0.55% |
50 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 35.71K | 0.54% |
51 | RIO.L | Rio tinto plc (... | n/a | n/a | 21.11K | 0.52% |
52 | DGE.L | Diageo plc | n/a | n/a | 43.8K | 0.50% |
53 | LSEG.L | London stock ex... | n/a | n/a | 9.38K | 0.48% |
54 | ABI.BR | Anheuser-busch ... | n/a | n/a | 18.91K | 0.48% |
55 | CPG.L | Compass group p... | n/a | n/a | 33.46K | 0.48% |
56 | AI.PA | Air liquide sa | n/a | n/a | 5.52K | 0.48% |
57 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 4.99K | 0.48% |
58 | NWG.L | Natwest group p... | n/a | n/a | 152.95K | 0.47% |
59 | ITX.MC | Industria de di... | n/a | n/a | 21.78K | 0.46% |
60 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 25.67K | 0.45% |
61 | RACE.MI | Ferrari nv mila... | n/a | n/a | 2.37K | 0.45% |
62 | INVEB.ST | Investor ab-b s... | n/a | n/a | 34.79K | 0.44% |
63 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 3.59K | 0.44% |
64 | BN.PA | Danone | n/a | n/a | 12.75K | 0.44% |
65 | OR.PA | L oreal | n/a | n/a | 2.25K | 0.42% |
66 | SREN SE | Swiss re ag | n/a | n/a | 5.69K | 0.42% |
67 | III.L | 3i group plc | n/a | n/a | 18.85K | 0.42% |
68 | SGO.PA | Compagnie de sa... | n/a | n/a | 8.9K | 0.42% |
69 | RKT.L | Reckitt benckis... | n/a | n/a | 13.41K | 0.41% |
70 | NDA.HE | Nordea bank abp | n/a | n/a | 62.44K | 0.41% |
71 | BAS.DE | BASF SE | 41.95 | -0.12% | 18.01K | 0.40% |
72 | GLE.PA | Societe general... | n/a | n/a | 14.42K | 0.40% |
73 | LONN SE | Lonza group ag-... | n/a | n/a | 1.41K | 0.40% |
74 | EXPN.L | Experian plc | n/a | n/a | 18.51K | 0.39% |
75 | ADYEN.AS | Adyen nv | n/a | n/a | 559 | 0.39% |
76 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 19.37K | 0.38% |
77 | HLN.L | Haleon plc | n/a | n/a | 182.32K | 0.37% |
78 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 29.32K | 0.36% |
79 | DSV.CO | Dsv a/s (dkk) | n/a | n/a | 3.76K | 0.36% |
80 | ALC SE | Alcon inc - chf | n/a | n/a | 9.66K | 0.35% |
81 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 13.6K | 0.34% |
82 | ARGX | argenx SE | 660.97 | +0.62% | 1.24K | 0.34% |
83 | HOLN SE | Holcim ltd | n/a | n/a | 9.69K | 0.33% |
84 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 43.84K | 0.33% |
85 | LR.PA | Legrand sa | n/a | n/a | 5.08K | 0.33% |
86 | ATCOA.ST | Atlas copco ab-... | n/a | n/a | 51.07K | 0.33% |
87 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 18.4K | 0.32% |
88 | AMS.MC | Amadeus it grou... | n/a | n/a | 9.07K | 0.31% |
89 | GIVN SE | Givaudan-reg | n/a | n/a | 181.0000008356876 | 0.31% |
90 | TSCO.L | Tesco plc | n/a | n/a | 130.19K | 0.30% |
91 | G.MI | Generali | n/a | n/a | 18.3K | 0.30% |
92 | GLEN.L | Glencore plc gb... | n/a | n/a | 187.33K | 0.30% |
93 | CABK.MC | Caixabank sa | n/a | n/a | 70.51K | 0.30% |
94 | ENI.MI | Eni spa milan | n/a | n/a | 41.44K | 0.30% |
95 | SIKA SE | Sika ag-reg | n/a | n/a | 3.07K | 0.29% |
96 | PRU.L | Prudential plc | n/a | n/a | 52.72K | 0.29% |
97 | AD.AS | Koninklijke aho... | n/a | n/a | 17.38K | 0.29% |
98 | STAN.L | Standard charte... | n/a | n/a | 37.45K | 0.28% |
99 | ASSAB.ST | Assa abloy ab -... | n/a | n/a | 18.89K | 0.27% |
100 | ADS.DE | adidas AG | 198.65 | +0.05% | 3.34K | 0.27% |
101 | RYA ID | Ryanair holding... | n/a | n/a | 20.63K | 0.26% |
102 | IMB.L | Imperial brands... | n/a | n/a | 15.44K | 0.26% |
103 | 2538384D.PA | L oreal prime d... | n/a | n/a | 1.4K | 0.26% |
104 | ORA.PA | Orange | n/a | n/a | 37.7K | 0.26% |
105 | AHT.L | Ashtead group p... | n/a | n/a | 8.72K | 0.26% |
106 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 19.11K | 0.25% |
107 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 2.56K | 0.25% |
108 | WKL.AS | Wolters kluwer | n/a | n/a | 4.67K | 0.25% |
109 | SLHN SE | Swiss life hold... | n/a | n/a | 540.9999994959229 | 0.25% |
110 | EBS.VI | Erste group ban... | n/a | n/a | 6K | 0.25% |
111 | PGHN SE | Partners group ... | n/a | n/a | 435.00001249864437 | 0.24% |
112 | KBC.BR | Kbc group nv | n/a | n/a | 4.82K | 0.24% |
113 | AAL.L | Anglo american ... | n/a | n/a | 19.79K | 0.23% |
114 | SEBA.ST | Skandinaviska e... | n/a | n/a | 30.67K | 0.23% |
115 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 5.46K | 0.23% |
116 | - | Air liquide pri... | n/a | n/a | 2.7K | 0.23% |
117 | SAMPO.HE | Sampo oyj-a shs | n/a | n/a | 48.87K | 0.23% |
118 | RWE.DE | RWE AG | 34.08 | 0.00% | 13.26K | 0.22% |
119 | DANSKE.CO | Danske bank a/s | n/a | n/a | 12.93K | 0.22% |
120 | AV.L | Aviva plc | n/a | n/a | 60.56K | 0.22% |
121 | SSE.L | Sse plc | n/a | n/a | 22.3K | 0.22% |
122 | UCB.BR | Ucb sa | n/a | n/a | 2.31K | 0.22% |
123 | UMG.AS | Universal music... | n/a | n/a | 18.17K | 0.22% |
124 | FER.MC | Ferrovial se | n/a | n/a | 9.46K | 0.21% |
125 | ML.PA | Michelin (cgde) | n/a | n/a | 13.39K | 0.21% |
126 | PRY.MI | Prysmian spa | n/a | n/a | 5.68K | 0.21% |
127 | SAND.ST | Sandvik ab | n/a | n/a | 20.18K | 0.20% |
128 | HO.PA | Thales sa | n/a | n/a | 1.75K | 0.20% |
129 | DSFIR.AS | Dsm-firmenich a... | n/a | n/a | 5.04K | 0.20% |
130 | GEBN SE | Geberit ag-reg | n/a | n/a | 621 | 0.20% |
131 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 4.16K | 0.20% |
132 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 1.06K | 0.20% |
133 | VOD.L | Vodafone group ... | n/a | n/a | 405.32K | 0.20% |
134 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 9.87K | 0.19% |
135 | SWEDA.ST | Swedbank ab | n/a | n/a | 16.43K | 0.19% |
136 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 14.13K | 0.19% |
137 | LDO.MI | Leonardo spa | n/a | n/a | 8.08K | 0.19% |
138 | ERICB.ST | Ericsson lm-b s... | n/a | n/a | 58.79K | 0.19% |
139 | NSIS-B.CO | Novonesis (novo... | n/a | n/a | 6.96K | 0.19% |
140 | TEF.MC | Telefonica sa | n/a | n/a | 79.73K | 0.18% |
141 | CAP.PA | Capgemini se | n/a | n/a | 3.15K | 0.18% |
142 | AENA.MC | Aena sme sa | n/a | n/a | 14.83K | 0.18% |
143 | PHIA.AS | Koninklijke phi... | n/a | n/a | 16.11K | 0.18% |
144 | ASM.AS | Asm internation... | n/a | n/a | 926 | 0.18% |
145 | HEIA.AS | Heineken nv | n/a | n/a | 5.51K | 0.18% |
146 | HEXAB.ST | Hexagon ab-b sh... | n/a | n/a | 39.52K | 0.18% |
147 | RI.PA | Pernod ricard | n/a | n/a | 3.86K | 0.18% |
148 | DNB.OL | Dnb bank asa | n/a | n/a | 16.52K | 0.18% |
149 | DSY.PA | Dassault system... | n/a | n/a | 13.7K | 0.18% |
150 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 7.82K | 0.17% |