PRIZ holdings
As of , PRIZ (Amundi Index Solutions - Prime Eurozone, ISIN LU1931974429) has 178 holdings on our record. The fund reports 181 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 1 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 181 holdings; the ten largest make up 31.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:PRIZ: 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.