Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (PRIE)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,097.50p

Buy

3,105.50p

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Prices updated at 26 May 2026, 16:06 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
FTSE All-Share
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Portfolio as of 21/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.03%

% Weight
Value
Core
Growth
Large

30

34

27

Medium

2

4

3

Small

0

0

0

Valuation

Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
Europe Large-Cap Blend Equity

14.55

14.55
14.85

1.73

1.73
1.68

2.25

2.25
2.37

10.35

10.35
10.57

Growth rate

Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
Europe Large-Cap Blend Equity

9.53%

9.53%
9.14%

3.24%

3.24%
3.22%

3.48%

3.48%
5.68%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.44914
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.35856
3
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.20998
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.11405
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.05517
6
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.93978
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.83467
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.65359
9
TotalEnergies SE
Sector
-
Country
France
% of assets
1.40111
10
SAP SE
Sector
-
Country
Germany
% of assets
1.35398
Assets in top 10 holdings %

21.37%

Total no. of equity holdings

397.00

Total no. of bond holdings

-

Stock sectors

Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
Europe Large-Cap Blend Equity

36.17%

Basic materials

5.09%
-

Con cyclical

6.38%
-

Financial svs

24.12%
-

Real estate

0.57%
-

37.16%

Comm services

3.39%
-

Energy

5.59%
-

Industrials

18.97%
-

Technology

9.21%
-

26.67%

Con defensive

8.43%
-

Healthcare

13.57%
-

Utilities

4.67%
-


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