Amundi Prime Europe UCITS...

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%