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

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

2,842.50p

Buy

2,849.50p

arrow-down-2.00p (-0.07%)

Prices updated at 12 Dec 2025, 16:21 GMT
| Prices minimum 15 mins delay
|
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
arrow-down-0.48%
LSE
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Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.00%

% Weight
Value
Core
Growth
Large

30

38

23

Medium

2

4

3

Small

0

0

0

Valuation

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

14.56

14.56
14.79

1.63

1.63
1.64

2.16

2.16
2.39

10.01

10.01
10.59

Growth rate

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

8.33%

8.33%
8.12%

3.38%

3.38%
3.27%

3.05%

3.05%
6.51%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.28792
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.21336
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.12855
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.99863
5
SAP SE
Sector
-
Country
Germany
% of assets
1.97518
6
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.9681
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.95841
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.65215
9
Siemens AG
Sector
-
Country
Germany
% of assets
1.57475
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.47154
Assets in top 10 holdings %

20.23%

Total no. of equity holdings

417.00

Total no. of bond holdings

-

Stock sectors

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

37.49%

Basic materials

5.15%
-

Con cyclical

7.86%
-

Financial svs

23.89%
-

Real estate

0.59%
-

35.14%

Comm services

3.09%
-

Energy

4.50%
-

Industrials

19.13%
-

Technology

8.42%
-

27.38%

Con defensive

9.07%
-

Healthcare

14.07%
-

Utilities

4.24%
-


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