PRIE holdings
As of , PRIE (Amundi Index Solutions - Prime Europe, ISIN LU1931974262) has 392 holdings on our record. The fund reports 398 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 4.30% |
| 2 | RocheROPHealth 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% |
The fund also holds 4 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 398 holdings; the ten largest make up 21.8% of it.
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As of , holdings as published
More:PRIE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.