Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (PRIE)

Category Europe Large-Cap Blend Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,596.50p

Buy

2,603.50p

arrow-down-23.50p (-0.89%)

Prices updated at 23 May 2025, 16:28 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
To track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 21/05/2025

Asset allocation

Created with Highcharts 7.2.299.56% Stocks- Bonds- Cash0.44% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.760.761.231.2322.3322.3324.8624.8650.3250.32Europe - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.111.1198.8998.89EmergingDeveloped

Stock style

Large core

37.32%

% Weight
Value
Core
Growth
Large

25

37

28

Medium

3

4

3

Small

0

0

0

Valuation

Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
Europe Large-Cap Blend Equity

13.93

13.93
14.54

1.52

1.52
1.56

1.92

1.92
2.10

8.92

8.92
9.41

Growth rate

Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
Europe Large-Cap Blend Equity

8.41%

8.41%
8.21%

3.68%

3.68%
3.43%

3.52%

3.52%
5.88%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
2.60067
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.44959
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.36597
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.88718
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.88559
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.84193
7
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.78423
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.78012
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.68397
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.56355
Assets in top 10 holdings %

19.84%

Total no. of equity holdings

416.00

Total no. of bond holdings

-

Stock sectors

Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR
Europe Large-Cap Blend Equity

36.09%

Basic materials

5.13%
-

Con cyclical

7.83%
-

Financial svs

22.41%
-

Real estate

0.73%
-

36.04%

Comm services

4.11%
-

Energy

4.39%
-

Industrials

19.05%
-

Technology

8.50%
-

27.86%

Con defensive

9.94%
-

Healthcare

13.85%
-

Utilities

4.08%
-


Important Information

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