# Amundi Index Solutions - Prime Eurozone (PRIZ)

**Source:** https://fundology.uk/fund/priz · ISIN LU1931974429 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PRIZ (Amundi Index Solutions - Prime Eurozone, ISIN LU1931974429) closed at £33.96 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 30/09/2026 its total return was +70.1%, or +33.0% after UK CPIH inflation.

## Summary

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 - EUR - Benchmark TR Net. 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.

Latest close: **£33.96** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIZ |
| ISIN | LU1931974429 |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £53.1m |
| Launched | 2019 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.70% | +13.04% | income reinvested |
| 3 years | +64.22% | +48.19% | income reinvested |
| 5 years | +70.15% | +33.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Index Solutions - Prime Eurozone 0.05% a year, as of 01/10/2026: 220 of the 225 other European share funds charge more, 5 the same and 0 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| ASML | 9.63% |
| Siemens Ag-Reg | 3.21% |
| SAP SE / Xetra | 3.00% |
| Banco Santander SA Madrid | 2.87% |
| Totalenergies SE Paris | 2.57% |
| Allianz Se-Reg | 2.55% |
| Schneider Elect | 2.54% |
| Banco Bilbao Vizcaya Argentaria | 2.19% |
| Iberdrola | 1.99% |
| Safran | 1.84% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Financials | 27.3% |
| Industrials | 19.2% |
| Information Technology | 17.0% |
| Consumer Discretionary | 7.5% |
| Utilities | 6.3% |
| Health Care | 5.9% |
| Consumer Staples | 5.0% |
| Energy | 4.4% |
| Other sectors | 7.5% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 25.8% |
| Germany | 25.5% |
| Netherlands | 17.2% |
| Spain | 11.2% |
| Italy | 10.1% |
| Finland | 3.6% |
| Belgium | 3.0% |
| Ireland | 1.7% |
| Other countries | 2.1% |

All 180 holdings: https://fundology.uk/fund/priz/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.