PRIZ.L Amundi Prime Eurozone UCITS ETF DR (D) | LU1931974429
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.43%
Industrials 19.45%
Technology 16.25%
Consumer Cyclical 7.81%
Utilities 6.55%
Healthcare 5.96%
Consumer Defensive 5.05%
Communication Services 3.92%
Energy 3.82%
Basic Materials 3.54%
Unknown 1.05%
Real Estate 0.66%
Industry Distribution
Banks - Regional 11.77%
Semiconductor Equipment & Materials 9.95%
Specialty Industrial Machinery 7.71%
Banks - Diversified 6.29%
Utilities - Diversified 5.53%
Aerospace & Defense 5.46%
Insurance - Diversified 5.03%
Oil & Gas Integrated 3.51%
Luxury Goods 3.12%
Telecom Services 2.66%
Software - Application 2.45%
Drug Manufacturers - General 2.27%
Semiconductors 2.07%
Engineering & Construction 2.04%
Auto Manufacturers 1.93%
Specialty Chemicals 1.80%
Household & Personal Products 1.59%
Beverages - Brewers 1.55%
Biotechnology 1.34%
Insurance - Reinsurance 1.30%
Electrical Equipment & Parts 1.17%
Unknown 1.05%
Packaged Foods 1.01%
Apparel Retail 0.96%
Medical Instruments & Supplies 0.96%
Communication Equipment 0.83%
Integrated Freight & Logistics 0.81%
Internet Retail 0.79%
Chemicals 0.75%
Financial Data & Stock Exchanges 0.74%
Building Products & Equipment 0.72%
Internet Content & Information 0.63%
Grocery Stores 0.59%
Information Technology Services 0.58%
Farm & Heavy Construction Machinery 0.57%
Medical Devices 0.51%
Utilities - Regulated Electric 0.51%
Real Estate Services 0.51%
Footwear & Accessories 0.47%
Steel 0.43%
Airlines 0.43%
Medical Care Facilities 0.42%
Building Materials 0.37%
Software - Infrastructure 0.37%
Entertainment 0.33%
Utilities - Regulated Gas 0.32%
Airports & Air Services 0.31%
Advertising Agencies 0.31%
Drug Manufacturers - Specialty & Generic 0.29%
Beverages - Wineries & Distilleries 0.25%
Auto Parts 0.23%
Conglomerates 0.21%
Utilities - Renewable 0.20%
Oil & Gas Refining & Marketing 0.19%
Paper & Paper Products 0.19%
Diagnostics & Research 0.18%
Apparel Manufacturing 0.17%
Asset Management 0.15%
Insurance - Property & Casualty 0.13%
Oil & Gas Equipment & Services 0.12%
REIT - Healthcare Facilities 0.09%
Packaging & Containers 0.08%
Food Distribution 0.07%
REIT - Industrial 0.06%
Auto & Truck Dealerships 0.06%
Marine Shipping 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.29% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.05% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 2.74% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 2.55% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 2.28% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 2.26% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 2.22% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 2.07% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 2.00% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 126,43 Mrd. € | 1.98% | 12.56 | 10.22 | CY +13.51% CQ +18.58% NY +4.48% NQ -1.35% | CY +13.64% CQ - NY +11.87% NQ -0.13% |