# Amundi Index Solutions - Prime Europe (PRIE)

**Page:** https://fundology.uk/fund/prie · ISIN LU1931974262

## 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 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.

## 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 0.05% 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.

Latest close: **£32.01** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIE |
| ISIN | LU1931974262 |
| Also listed as | PR1E (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £242m |
| Launched | 2019 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/01/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.10% | +7.17% | income reinvested |
| 3 years | +54.00% | +39.14% | income reinvested |
| 5 years | +56.33% | +22.03% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.6% | -14.5% | Price |
| 2023 | +10.1% | +5.7% | Price |
| 2024 | +1.2% | -2.2% | Price |
| 2025 | +23.2% | +19.0% | Price |
| 2026 to 13/11/2026 | +10.2% | +6.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.48% | -10.55% |
| 3 years | 12.27% | -10.55% |
| 5 years | 13.69% | -16.91% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year (as of 08/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 4.30% |
| 2 | Roche | [RO](https://fundology.uk/stock/RO) | 2.46% |
| 3 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 2.24% |
| 4 | Novartis | [NOVN](https://fundology.uk/stock/NOVN) | 2.10% |
| 5 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 2.03% |
| 6 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 2.01% |
| 7 | Nestle | [NESN](https://fundology.uk/stock/NESN) | 1.93% |
| 8 | SAP | [SAP](https://fundology.uk/stock/SAP) | 1.74% |
| 9 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 1.60% |
| 10 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 1.42% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Financials | 25.3% |
| Industrials | 17.5% |
| Health Care | 14.2% |
| Consumer Staples | 9.0% |
| Information Technology | 8.7% |
| Consumer Discretionary | 6.0% |
| Energy | 5.6% |
| Materials | 5.3% |
| Other sectors | 8.4% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 23.0% |
| Switzerland | 14.2% |
| France | 13.6% |
| Germany | 13.5% |
| Netherlands | 8.0% |
| Sweden | 6.3% |
| Spain | 5.8% |
| Italy | 5.2% |
| Other countries | 10.6% |

The 392 holdings on record (of 398 reported): https://fundology.uk/fund/prie/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-prime-europe-ucits-etf-dist/lu1931974262)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.