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
|
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.
FTSE All-Share
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LSE
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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%
-


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