Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (PRIZ)

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

3,084.00p

Buy

3,091.00p

arrow-down-1.94p (-0.06%)

Prices updated at 19 Dec 2025, 11:09 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To track the performance of Solactive GBS Developed Markets Eurozone Large & Mid Cap 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-up0.13%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 16/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.24%

% Weight
Value
Core
Growth
Large

29

32

31

Medium

2

3

2

Small

0

0

0

Valuation

Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
Eurozone Large-Cap Equity

14.40

14.40
14.94

1.50

1.50
1.56

1.96

1.96
2.18

9.58

9.58
10.48

Growth rate

Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
Eurozone Large-Cap Equity

8.89%

8.89%
8.68%

3.43%

3.43%
3.37%

8.71%

8.71%
17.17%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.95056
2
SAP SE
Sector
-
Country
Germany
% of assets
3.64569
3
Siemens AG
Sector
-
Country
Germany
% of assets
3.02981
4
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.83977
5
Allianz SE
Sector
-
Country
Germany
% of assets
2.55122
6
Banco Santander SA
Sector
-
Country
Spain
% of assets
2.48242
7
Schneider Electric SE
Sector
-
Country
France
% of assets
2.23296
8
Airbus SE
Sector
-
Country
Netherlands
% of assets
1.95277
9
TotalEnergies SE
Sector
-
Country
France
% of assets
1.89952
10
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
1.89077
Assets in top 10 holdings %

28.48%

Total no. of equity holdings

195.00

Total no. of bond holdings

-

Stock sectors

Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
Eurozone Large-Cap Equity

40.23%

Basic materials

2.98%
-

Con cyclical

11.07%
-

Financial svs

25.49%
-

Real estate

0.68%
-

42.70%

Comm services

3.88%
-

Energy

3.29%
-

Industrials

20.88%
-

Technology

14.64%
-

17.07%

Con defensive

4.31%
-

Healthcare

7.10%
-

Utilities

5.66%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.