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

Map of the largest holdings

The 10 largest holdings of PRIZ, together 31.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 8.38% of the fund · Information TechnologyASML8.4%SAP (SAP): 3.39% of the fund · Information TechnologySAP3.4%Siemens (SIE): 3.12% of the fund · IndustrialsSiemens3.1%Allianz (ALV): 2.77% of the fund · FinancialsAllianz2.8%TotalEnergies (TTE): 2.59% of the fund · EnergyTotalEnergies2.6%Banco Santander (SAN): 2.55% of the fund · FinancialsBanco Santander2.5%Iberdrola (IBE): 2.22% of the fund · UtilitiesIberdrola2.2%Schneider Electric (SU): 2.07% of the fund · IndustrialsSchneider Electric2.1%Banco Bilbao Vizcaya Argentaria (BBVA): 2.01% of the fund · FinancialsBanco Bilbao Vizcay…2.0%Airbus (AIR): 1.94% of the fund · IndustrialsAIR1.9%
  • Information Technology 11.8%
  • Financials 7.3%
  • Industrials 7.1%
  • Energy 2.6%
  • Utilities 2.2%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.