PRIZ holdings
As of , PRIZ (Amundi Index Solutions - Prime Eurozone, ISIN LU1931974429) has 180 holdings on our record, together 99.7% of the fund; the ten largest make up 32.4%. Amundi reports 183 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 9.63% |
| 2 | Siemens Ag-RegSIE | 3.21% |
| 3 | SAP SE / XetraSAP | 3.00% |
| 4 | Banco Santander SA MadridSAN | 2.87% |
| 5 | Totalenergies SE ParisTTE | 2.57% |
| 6 | Allianz Se-RegALV | 2.55% |
| 7 | Schneider ElectSU | 2.54% |
| 8 | Banco Bilbao Vizcaya ArgentariaBBVA | 2.19% |
| 9 | IberdrolaIBE | 1.99% |
| 10 | SafranSAF | 1.84% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 183 holdings; the ten largest make up 32.4% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.3%
- Industrials19.2%
- Information Technology17.0%
- Consumer Discretionary7.5%
- Utilities6.3%
- Health Care5.9%
- Consumer Staples5.0%
- Energy4.4%
- Materials3.8%
- Others3.7%
By country
- France25.8%
- Germany25.5%
- Netherlands17.2%
- Spain11.2%
- Italy10.1%
- Finland3.6%
- Belgium3.0%
- Ireland1.7%
- Austria1.4%
- Portugal0.6%
More:PRIZ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.