Fundology

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.

PRIZ: price, returns and charges

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

Where it invests

Every line of each split, as a share 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.

  1. Financials26.9%
  2. Industrials18.4%
  3. Information Technology15.6%
  4. Consumer Discretionary7.7%
  5. Utilities6.9%
  6. Health Care6.7%
  7. Consumer Staples5.7%
  8. Energy4.4%
  9. Materials4.2%
  10. Other3.4%

By country

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

  1. France26.4%
  2. Germany26.1%
  3. Netherlands15.6%
  4. Spain11.3%
  5. Italy10.0%
  6. Finland3.5%
  7. Belgium3.3%
  8. Ireland1.7%
  9. Austria1.4%
  10. Portugal0.6%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.