Fundology

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.

PRIE: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of PRIE, together 21.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.30% of the fund · Information TechnologyASML4.3%Roche (ROP): 2.46% of the fund · Health CareRoche2.5%HSBC (HSBA): 2.24% of the fund · FinancialsHSBC2.2%Novartis (NOVN): 2.10% of the fund · Health CareNovartis2.1%Shell (SHEL): 2.03% of the fund · EnergyShell2.0%AstraZeneca (AZN): 2.01% of the fund · Health CareAstraZeneca2.0%Nestle (NESN): 1.93% of the fund · Consumer StaplesNestle1.9%SAP (SAP): 1.74% of the fund · Information TechnologySAP1.7%Siemens (SIE): 1.60% of the fund · IndustrialsSiemens1.6%Allianz (ALV): 1.42% of the fund · FinancialsALV1.4%
  • Health Care 6.6%
  • Information Technology 6.0%
  • Financials 3.7%
  • Energy 2.0%
  • Consumer Staples 1.9%
  • Other and not classified 1.6%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.