Amundi Prime Europe UCITS... (PRAE)
AMEX: PRAE
· Real-Time Price · USD
35.54
0.00 (0.01%)
At close: Oct 01, 2025, 9:47 AM
35.69
0.44%
After-hours: Oct 01, 2025, 04:04 PM EDT
PRAE Holdings List
As of Sep 30, 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 2.18%, Siemens at 1.60%, Pathward Financial at 1.45%, Allianz SE at 1.31%, and Deutsche Telekom at 0.88%.
49
10.51%
Equity
237.71M
19.73
0.0500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 22.98K | 2.18% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 16.61K | 1.60% |
| 3 | CASH | Pathward Financ... | 73.63 | -0.51% | 216.68K | 1.45% |
| 4 | ALV.DE | Allianz SE | 348.20 | +0.26% | 8.67K | 1.31% |
| 5 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 73.25K | 0.88% |
| 6 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 1.02K | 0.84% |
| 7 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 2.93K | 0.67% |
| 8 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 14.32K | 0.60% |
| 9 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 40.09K | 0.52% |
| 10 | NXPI | NXP Semiconduct... | 224.91 | -1.24% | 5.66K | 0.46% |
| 11 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 29.23K | 0.40% |
| 12 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 4.04K | 0.38% |
| 13 | BAS.DE | BASF SE | 41.95 | -0.12% | 20.04K | 0.36% |
| 14 | ARGX | argenx SE | 767.33 | +4.04% | 1.36K | 0.35% |
| 15 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 15.48K | 0.35% |
| 16 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 21.55K | 0.35% |
| 17 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 49.58K | 0.34% |
| 18 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 21.57K | 0.30% |
| 19 | ADS.DE | adidas AG | 198.65 | +0.05% | 3.73K | 0.28% |
| 20 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 21.34K | 0.24% |
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