ETF · Amundi
PRIE Amundi Index Solutions - Prime Europe
ISIN LU1931974262London Stock Exchange: PRIESAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£32.01
on
- Ongoing charge
- 0.05% a year
- Fund size
- £242m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PRIE (Amundi Index Solutions - Prime Europe, ISIN LU1931974262) closed at £32.01 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its total return was +56.3%, or +22.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.1%
- +7.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.0%
- +39.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +56.3%
- +22.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,563 on 13/11/2026 — about £1,220 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions - Prime Europe in pounds (price only, income paid out not included): 2022 −6.6%, 2023 +10.1%, 2024 +1.2%, 2025 +23.2%; 2026 to 13/11/2026 +10.2%. Returns of Amundi Index Solutions - Prime Europe in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.0%; to 30/09/2025: +12.8%; to 30/09/2024: +12.6%; to 30/09/2023: +14.4%; to 30/09/2022: −10.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.2% | +6.7% | |
| to | +23.2% | +19.0% | |
| to | +1.2% | −2.2% | |
| +10.1% | +5.7% | ||
| −6.6% | −14.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.0% | +6.1% |
| from | +12.8% | +8.4% |
| from | +12.6% | +9.7% |
| from | +14.4% | +7.5% |
| from | −10.3% | −17.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.7%over 5 years
| 1 year | 13.5% |
|---|---|
| 3 years | 12.3% |
| 5 years | 13.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.8%
- From to
- Lowest 12-month return
- −12.5%
- 12 months to
- Highest 12-month return
- +27.0%
- 12 months to
- Below its highest weekly close since November 2021
- 1.1%
- High of , latest
In words: Volatility of Amundi Index Solutions - Prime Europe in pounds, annualised from weekly returns to 13/11/2026: 13.5% over 1 year, 12.3% over 3 years, 13.7% over 5 years. Largest fall in the price of Amundi Index Solutions - Prime Europe since November 2021, in pounds: −13.8% from 31/12/2021 to 04/03/2022. The lowest 12-month return of Amundi Index Solutions - Prime Europe in pounds (price only, income paid out not included) since January 2021 was −12.5% (12 months to 14/10/2022); the highest was +27.0% (12 months to 10/04/2026). On 13/11/2026 the price of Amundi Index Solutions - Prime Europe was 1.1% below its highest weekly close since November 2021 (06/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 5 the same
- 237 charge more
Ongoing charge of Amundi Index Solutions - Prime Europe 0.05% a year. Compared on 14/11/2026, 237 of the 242 other European share funds charge more, 5 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - Prime Europe is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- PRIE
- ISIN
- LU1931974262
- Also listed as
- PR1E (Xetra, euros)
- Provider
- Amundi
- Tracks
- Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £242m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £29.11 on 14/11/2025 to £32.01 on 13/11/2026 (+9.9%). The lowest close shown was £27.95 on 20/03/2026 and the highest £32.38 on 06/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 392
- 398 reported in all
- Ten largest
- 21.8%
- of the whole fund
- Effective number of holdings
- 109
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.3%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 4.30% |
| 2 | RocheROHealth CareSwitzerland | 2.46% |
| 3 | HSBCHSBAFinancialsUnited Kingdom | 2.24% |
| 4 | NovartisNOVNHealth CareSwitzerland | 2.10% |
| 5 | ShellSHELEnergyUnited Kingdom | 2.03% |
| 6 | AstraZenecaAZNHealth CareUnited Kingdom | 2.01% |
| 7 | NestleNESNConsumer StaplesSwitzerland | 1.93% |
| 8 | SAPSAPInformation TechnologyGermany | 1.74% |
| 9 | SiemensSIEIndustrialsGermany | 1.60% |
| 10 | AllianzALVFinancialsGermany | 1.42% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials25.3%
- Industrials17.5%
- Health Care14.2%
- Consumer Staples9.0%
- Information Technology8.7%
- Consumer Discretionary6.0%
- Energy5.6%
- Materials5.3%
- Other sectors8.4%
By country
- United Kingdom23.0%
- Switzerland14.2%
- France13.6%
- Germany13.5%
- Netherlands8.0%
- Sweden6.3%
- Spain5.8%
- Italy5.2%
- Other countries10.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 398 holdings; the ten largest make up 21.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PRIE?
The ongoing charge of PRIE is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - Prime Europe 0.05% a year. Compared on 14/11/2026, 237 of the 242 other European share funds charge more, 5 the same and 0 less (share classes counted once).
What does PRIE track?
PRIE tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR.
Is PRIE accumulating or distributing?
PRIE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of PRIE?
The ISIN of PRIE is LU1931974262. An ISIN identifies one exact share class of a fund; PRIE is its ticker on the London Stock Exchange. The same share class is also listed as PR1E (Xetra, euros).
What does PRIE hold?
As of 11/11/2026, PRIE holds 398 positions, according to its published holdings. The largest is ASML at 4.30% of the fund; the ten largest make up 21.8%. Its ten largest holdings are ASML (4.30%), Roche (2.46%), HSBC (2.24%), Novartis (2.10%), Shell (2.03%), AstraZeneca (2.01%), Nestle (1.93%), SAP (1.74%), Siemens (1.60%) and Allianz (1.42%).
What were PRIE’s returns in each of the last five years?
Calendar-year returns of PRIE in pounds (price only, income paid out not included): 2022 −6.6%, 2023 +10.1%, 2024 +1.2%, 2025 +23.2%; 2026 to 13/11/2026 +10.2%. Past performance is not a guide to future returns.
How has PRIE done after inflation?
Over the five years to 13/11/2026 PRIE’s total return was +56.3%, or +22.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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