ETF · Amundi
PRIZ Amundi Index Solutions - Prime Eurozone
ISIN LU1931974429London Stock Exchange: PRIZSAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£33.75
on
- Ongoing charge
- 0.05% a year
- Fund size
- £71.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PRIZ (Amundi Index Solutions - Prime Eurozone, ISIN LU1931974429) closed at £33.75 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 +59.5%, or +24.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.6%
- +4.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.7%
- +42.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +59.5%
- +24.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,595 on 13/11/2026 — about £1,245 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Index Solutions - Prime Eurozone in pounds (price only, income paid out not included): 2022 −9.6%, 2023 +13.9%, 2024 +1.7%, 2025 +28.9%; 2026 to 13/11/2026 +8.0%. Returns of Amundi Index Solutions - Prime Eurozone in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.3%; to 30/09/2025: +19.0%; to 30/09/2024: +14.6%; to 30/09/2023: +19.5%; to 30/09/2022: −16.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.0% | +4.6% | |
| to | +28.9% | +24.5% | |
| to | +1.7% | −1.7% | |
| +13.9% | +9.4% | ||
| −9.6% | −17.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.3% | +6.3% |
| from | +19.0% | +14.4% |
| from | +14.6% | +11.6% |
| from | +19.5% | +12.3% |
| from | −16.0% | −22.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.0%over 5 years
| 1 year | 15.4% |
|---|---|
| 3 years | 14.0% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.3%
- From to
- Lowest 12-month return
- −17.3%
- 12 months to
- Highest 12-month return
- +28.9%
- 12 months to
- Below its highest weekly close since November 2021
- 4.3%
- High of , latest
In words: Volatility of Amundi Index Solutions - Prime Eurozone in pounds, annualised from weekly returns to 13/11/2026: 15.4% over 1 year, 14.0% over 3 years, 16.0% over 5 years. Largest fall in the price of Amundi Index Solutions - Prime Eurozone since November 2021, in pounds: −19.3% from 19/11/2021 to 04/03/2022. The lowest 12-month return of Amundi Index Solutions - Prime Eurozone in pounds (price only, income paid out not included) since January 2021 was −17.3% (12 months to 14/10/2022); the highest was +28.9% (12 months to 02/01/2026). On 13/11/2026 the price of Amundi Index Solutions - Prime Eurozone was 4.3% below its highest weekly close since November 2021 (14/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 5 the same
- 237 charge more
Ongoing charge of Amundi Index Solutions - Prime Eurozone 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).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Index Solutions - Prime Eurozone is an exchange-traded fund (ETF) from Amundi, launched in 2019.
It tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index.
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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- PRIZ
- ISIN
- LU1931974429
- Also listed as
- PR1Z (Xetra, euros)
- Provider
- Amundi
- Tracks
- Solactive GBS Developed Markets Eurozone Large & Mid Cap Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £71.8m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £31.46 on 14/11/2025 to £33.75 on 13/11/2026 (+7.3%). The lowest close shown was £29.61 on 20/03/2026 and the highest £35.26 on 14/08/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 178
- 181 reported in all
- Ten largest
- 31.0%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.4%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.38% |
| 2 | SAPSAPInformation TechnologyGermany | 3.39% |
| 3 | SiemensSIEIndustrialsGermany | 3.12% |
| 4 | AllianzALVFinancialsGermany | 2.77% |
| 5 | TotalEnergiesTTEEnergyFrance | 2.59% |
| 6 | Banco SantanderSANFinancialsSpain | 2.55% |
| 7 | IberdrolaIBEUtilitiesSpain | 2.22% |
| 8 | Schneider ElectricSUIndustrialsFrance | 2.07% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 2.01% |
| 10 | AirbusAIRIndustrialsFrance | 1.94% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials26.9%
- Industrials18.4%
- Information Technology15.6%
- Consumer Discretionary7.7%
- Utilities6.9%
- Health Care6.7%
- Consumer Staples5.7%
- Energy4.4%
- Other sectors7.6%
By country
- France26.4%
- Germany26.1%
- Netherlands15.6%
- Spain11.3%
- Italy10.0%
- Finland3.5%
- Belgium3.3%
- Ireland1.7%
- Other countries2.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 181 holdings; the ten largest make up 31.0% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (124 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PRIZ?
The ongoing charge of PRIZ 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 Eurozone 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 PRIZ track?
PRIZ tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index.
Is PRIZ accumulating or distributing?
PRIZ 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 PRIZ?
The ISIN of PRIZ is LU1931974429. An ISIN identifies one exact share class of a fund; PRIZ is its ticker on the London Stock Exchange. The same share class is also listed as PR1Z (Xetra, euros).
What does PRIZ hold?
As of 11/11/2026, PRIZ holds 181 positions, according to its published holdings. The largest is ASML at 8.38% of the fund; the ten largest make up 31.0%. Its ten largest holdings are ASML (8.38%), SAP (3.39%), Siemens (3.12%), Allianz (2.77%), TotalEnergies (2.59%), Banco Santander (2.55%), Iberdrola (2.22%), Schneider Electric (2.07%), Banco Bilbao Vizcaya Argentaria (2.01%) and Airbus (1.94%).
What were PRIZ’s returns in each of the last five years?
Calendar-year returns of PRIZ in pounds (price only, income paid out not included): 2022 −9.6%, 2023 +13.9%, 2024 +1.7%, 2025 +28.9%; 2026 to 13/11/2026 +8.0%. Past performance is not a guide to future returns.
How has PRIZ done after inflation?
Over the five years to 13/11/2026 PRIZ’s total return was +59.5%, or +24.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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