# Amundi Index Solutions - Prime Europe (PRIE) **Source:** https://fundology.uk/fund/prie · ISIN LU1931974262 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, PRIE (Amundi Index Solutions - Prime Europe, ISIN LU1931974262) closed at £31.30 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 30/09/2026 its total return was +63.8%, or +28.0% after UK CPIH inflation. ## Summary 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 0.21% a year — about £21 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. Latest close: **£31.30** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | PRIE | | ISIN | LU1931974262 | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | | Income | Distributing | | Ongoing charge | 0.21% a year (£21 per £10,000) | | Fund size | £173m | | Launched | 2019 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.60% | +12.94% | income reinvested | | 3 years | +52.89% | +37.96% | income reinvested | | 5 years | +63.77% | +28.02% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +0.9%, 2025 +22.5%; 2026 to 30/09/2026 +8.8%. Returns of Amundi Index Solutions - Prime Europe in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.3%; to 30/09/2025: +9.6%; to 30/09/2024: +12.6%; to 30/09/2023: +14.4%; to 30/09/2022: −12.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -6.6% | -14.5% | Price | | 2023 | +10.1% | +5.7% | Price | | 2024 | +0.9% | -2.5% | Price | | 2025 | +22.5% | +18.3% | Price | | 2026 to 30/09/2026 | +8.8% | +5.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.13% | -10.55% | | 3 years | 12.28% | -10.55% | | 5 years | 13.64% | -16.91% | ## Largest fall Volatility of Amundi Index Solutions - Prime Europe in pounds, annualised from weekly returns to 30/09/2026: 13.1% over 1 year, 12.3% over 3 years, 13.6% over 5 years. Largest fall in the price of Amundi Index Solutions - Prime Europe since October 2021, in pounds: −16.9% from 12/11/2021 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 30/09/2026 the price of Amundi Index Solutions - Prime Europe was 3.3% below its highest weekly close since October 2021 (06/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Index Solutions - Prime Europe 0.21% a year, as of 01/10/2026: 117 of the 225 other European share funds charge more, 2 the same and 106 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.21%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ASML | 5.10% | | HSBC | 2.54% | | Roche | 2.18% | | Shell | 1.96% | | Novartis Ag-Reg | 1.94% | | AstraZeneca | 1.82% | | Nestle Sa-Reg | 1.74% | | Siemens Ag-Reg | 1.70% | | SAP SE / Xetra | 1.59% | | Banco Santander SA Madrid | 1.52% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 26.2% | | Industrials | 18.3% | | Health Care | 12.8% | | Information Technology | 9.6% | | Consumer Staples | 8.2% | | Consumer Discretionary | 5.9% | | Energy | 5.6% | | Materials | 5.3% | | Other sectors | 8.1% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United Kingdom | 22.8% | | France | 13.6% | | Germany | 13.5% | | Switzerland | 13.3% | | Netherlands | 9.1% | | Sweden | 6.0% | | Spain | 5.9% | | Italy | 5.3% | | Other countries | 10.4% | All 395 holdings: https://fundology.uk/fund/prie/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.