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Fundology

PRIE holdings

As of , PRIE (Amundi Index Solutions - Prime Europe, ISIN LU1931974262) has 395 holdings on our record, together 99.8% of the fund; the ten largest make up 22.1%. Amundi reports 400 positions in all. Weights are shares of the whole fund.

PRIE: price, returns and charges

Largest holdings

The 10 largest holdings of PRIE, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML5.10%
2HSBCHSBA2.54%
3RocheROP2.18%
4ShellSHEL1.96%
5Novartis Ag-RegNOVN1.94%
6AstraZenecaAZN1.82%
7Nestle Sa-RegNESN1.74%
8Siemens Ag-RegSIE1.70%
9SAP SE / XetraSAP1.59%
10Banco Santander SA MadridSAN1.52%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 400 holdings; the ten largest make up 22.1% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials26.2%
  2. Industrials18.3%
  3. Health Care12.8%
  4. Information Technology9.6%
  5. Consumer Staples8.2%
  6. Consumer Discretionary5.9%
  7. Energy5.6%
  8. Materials5.3%
  9. Utilities4.5%
  10. Others3.6%
As published by Amundi, as of 29/09/2026.

By country

  1. United Kingdom22.8%
  2. France13.6%
  3. Germany13.5%
  4. Switzerland13.3%
  5. Netherlands9.1%
  6. Sweden6.0%
  7. Spain5.9%
  8. Italy5.3%
  9. Denmark2.5%
  10. Finland1.9%
  11. Belgium1.6%
  12. Norway1.4%
  13. Poland1.1%
  14. Ireland0.9%
  15. Austria0.8%
  16. Portugal0.3%
As published by Amundi, as of 29/09/2026.

More:PRIE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.