Amundi Prime Europe UCITS... (PRAE)
AMEX: PRAE
· Real-Time Price · USD
33.97
0.00 (0.01%)
At close: Sep 10, 2025, 9:41 AM
PRAE Holdings List
As of Sep 9, 2025
The Amundi Prime Europe UCITS ETF DR (C) is an equity ETF with a total of 49 individual holdings.
The top holdings are SAP SE at 2.23%, Siemens at 1.60%, Pathward Financial at 1.46%, Allianz SE at 1.29%, and Deutsche Telekom at 0.97%.
49
10.50%
Equity
229.74M
18.86
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 22.23K | 2.23% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 16.07K | 1.60% |
| 3 | CASH | Pathward Financ... | 77.16 | +0.68% | 0.9999999999999999 | 1.46% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 8.39K | 1.29% |
| 5 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 70.11K | 0.97% |
| 6 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 993 | 0.76% |
| 7 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 2.84K | 0.66% |
| 8 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 14.07K | 0.54% |
| 9 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 39.33K | 0.52% |
| 10 | NXPI | NXP Semiconduct... | 221.05 | -1.18% | 5.48K | 0.47% |
| 11 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 3.95K | 0.43% |
| 12 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 28.28K | 0.39% |
| 13 | BAS.DE | BASF SE | 41.95 | -0.12% | 19.38K | 0.37% |
| 14 | ARGX | argenx SE | 763.06 | -0.51% | 1.32K | 0.37% |
| 15 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 20.84K | 0.36% |
| 16 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 15.05K | 0.35% |
| 17 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 48.06K | 0.32% |
| 18 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 20.16K | 0.29% |
| 19 | ADS.DE | adidas AG | 198.65 | +0.05% | 3.6K | 0.28% |
| 20 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 21.33K | 0.26% |
| 21 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 2.76K | 0.24% |
| 22 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 5.99K | 0.23% |
| 23 | RWE.DE | RWE AG | 34.08 | 0.00% | 14.54K | 0.22% |
| 24 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 4.48K | 0.20% |
| 25 | AER | AerCap Holdings... | 120.95 | -0.36% | 4.02K | 0.19% |
| 26 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 1.17K | 0.18% |
| 27 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 8.93K | 0.18% |
| 28 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 10.82K | 0.18% |
| 29 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 15.44K | 0.18% |
| 30 | CCEP | Coca-Cola Europ... | 88.83 | -2.87% | 4.48K | 0.15% |
| 31 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 1.3K | 0.14% |
| 32 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 2.81K | 0.14% |
| 33 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 5.97K | 0.12% |
| 34 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 3.33K | 0.11% |
| 35 | SY1.DE | Symrise AG | 95.32 | -0.29% | 2.96K | 0.11% |
| 36 | ICLR | ICON Public Lim... | 167.36 | -0.94% | 1.62K | 0.11% |
| 37 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 2.16K | 0.09% |
| 38 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 4.28K | 0.08% |
| 39 | TLX.DE | Talanx AG | 97.20 | +0.62% | 1.49K | 0.07% |
| 40 | CON.DE | Continental AG | 64.60 | -0.34% | 2.25K | 0.07% |
| 41 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 2.12K | 0.06% |
| 42 | KBX.DE | Knorr-Bremse AG | 81.05 | -0.12% | 1.56K | 0.06% |
| 43 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 3.32K | 0.05% |
| 44 | SRT3.DE | Sartorius AG | 209.00 | -2.34% | 616 | 0.05% |
| 45 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 1.33K | 0.05% |
| 46 | P911.DE | Dr. Ing. h.c. F... | 43.62 | -0.66% | 2.22K | 0.04% |
| 47 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 681 | 0.03% |
| 48 | OPRA | Opera Limited | 19.53 | -0.31% | 2.61K | 0.02% |
| 49 | HLAG.DE | Hapag-Lloyd AG | 135.30 | -2.8% | 187 | < 0.01% |