# Amundi Index Solutions - Prime Eurozone (PRIZ)

**Page:** https://fundology.uk/fund/priz · ISIN LU1931974429

## 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 13/11/2026, PRIZ (Amundi Index Solutions - Prime Eurozone, ISIN LU1931974429) closed at £33.75 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 13/11/2026 its total return was +59.5%, or +24.5% 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. 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: **£33.75** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PRIZ |
| ISIN | LU1931974429 |
| Also listed as | PR1Z (Xetra, euros) |
| Category | European shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index |
| Income | Distributing |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £71.8m |
| Launched | 2019 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 30/01/2019 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +8.55% | +4.71% | income reinvested |
| 3 years | +57.73% | +42.51% | income reinvested |
| 5 years | +59.47% | +24.48% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi Index Solutions - Prime Eurozone in pounds (price only, income paid out not included): 2022 −9.6%, 2023 +13.9%, 2024 +1.7%, 2025 +28.9%; 2026 to 13/11/2026 +8.0%. Returns of Amundi Index Solutions - Prime Eurozone in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.3%; to 30/09/2025: +19.0%; to 30/09/2024: +14.6%; to 30/09/2023: +19.5%; to 30/09/2022: −16.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.6% | -17.2% | Price |
| 2023 | +13.9% | +9.4% | Price |
| 2024 | +1.7% | -1.7% | Price |
| 2025 | +28.9% | +24.5% | Price |
| 2026 to 13/11/2026 | +8.0% | +4.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.42% | -10.92% |
| 3 years | 13.95% | -10.92% |
| 5 years | 15.97% | -21.94% |

## Largest fall

Volatility of Amundi Index Solutions - Prime Eurozone in pounds, annualised from weekly returns to 13/11/2026: 15.4% over 1 year, 14.0% over 3 years, 16.0% over 5 years. Largest fall in the price of Amundi Index Solutions - Prime Eurozone since November 2021, in pounds: −19.3% from 19/11/2021 to 04/03/2022. The lowest 12-month return of Amundi Index Solutions - Prime Eurozone in pounds (price only, income paid out not included) since January 2021 was −17.3% (12 months to 14/10/2022); the highest was +28.9% (12 months to 02/01/2026). On 13/11/2026 the price of Amundi Index Solutions - Prime Eurozone was 4.3% below its highest weekly close since November 2021 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Index Solutions - Prime Eurozone 0.05% a year. Compared on 14/11/2026, 237 of the 242 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 (as of 08/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, PRIZ holds 181 positions, according to its published holdings. The largest is ASML at 8.38% of the fund; the ten largest make up 31.0%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML | [ASML](https://fundology.uk/stock/ASML) | 8.38% |
| 2 | SAP | [SAP](https://fundology.uk/stock/SAP) | 3.39% |
| 3 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 3.12% |
| 4 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 2.77% |
| 5 | TotalEnergies | [TTE](https://fundology.uk/stock/TTE) | 2.59% |
| 6 | Banco Santander | [SAN](https://fundology.uk/stock/SAN) | 2.55% |
| 7 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 2.22% |
| 8 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 2.07% |
| 9 | Banco Bilbao Vizcaya Argentaria | [BBVA](https://fundology.uk/stock/BBVA) | 2.01% |
| 10 | Airbus | [AIR](https://fundology.uk/stock/AIR) | 1.94% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 26.9% |
| Industrials | 18.4% |
| Information Technology | 15.6% |
| Consumer Discretionary | 7.7% |
| Utilities | 6.9% |
| Health Care | 6.7% |
| Consumer Staples | 5.7% |
| Energy | 4.4% |
| Other sectors | 7.6% |

### By country

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

| Country | Weight |
|---|---|
| France | 26.4% |
| Germany | 26.1% |
| Netherlands | 15.6% |
| Spain | 11.3% |
| Italy | 10.0% |
| Finland | 3.5% |
| Belgium | 3.3% |
| Ireland | 1.7% |
| Other countries | 2.0% |

The 178 holdings on record (of 181 reported): https://fundology.uk/fund/priz/holdings

## Questions people ask

**What is the ongoing charge of PRIZ?**

The ongoing charge of PRIZ 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. Platform and dealing fees are charged separately. Ongoing charge of Amundi Index Solutions - Prime Eurozone 0.05% a year. Compared on 14/11/2026, 237 of the 242 other European share funds charge more, 5 the same and 0 less (share classes counted once).

**What does PRIZ track?**

PRIZ tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap Index.

**Is PRIZ accumulating or distributing?**

PRIZ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of PRIZ?**

The ISIN of PRIZ is LU1931974429. An ISIN identifies one exact share class of a fund; PRIZ is its ticker on the London Stock Exchange. The same share class is also listed as PR1Z (Xetra, euros).

**What does PRIZ hold?**

As of 11/11/2026, PRIZ holds 181 positions, according to its published holdings. The largest is ASML at 8.38% of the fund; the ten largest make up 31.0%. Its ten largest holdings are ASML (8.38%), SAP (3.39%), Siemens (3.12%), Allianz (2.77%), TotalEnergies (2.59%), Banco Santander (2.55%), Iberdrola (2.22%), Schneider Electric (2.07%), Banco Bilbao Vizcaya Argentaria (2.01%) and Airbus (1.94%).

**What were PRIZ’s returns in each of the last five years?**

Calendar-year returns of PRIZ in pounds (price only, income paid out not included): 2022 −9.6%, 2023 +13.9%, 2024 +1.7%, 2025 +28.9%; 2026 to 13/11/2026 +8.0%. Past performance is not a guide to future returns.

**How has PRIZ done after inflation?**

Over the five years to 13/11/2026 PRIZ’s total return was +59.5%, or +24.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-prime-eurozone-ucits-etf-dist/lu1931974429)
- Links checked 12/10/2026.

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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.