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

2,569.00p

Buy

2,571.00p

arrow-down-15.00p (-0.58%)

Prices updated at 06 May 2025, 15:15 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.
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Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.53% Stocks- Bonds- Cash0.47% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.781.281.2822.3322.3325.0125.0150.0750.07Europe - EmergingUnited StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.21.161.1698.8498.84EmergingDeveloped

Stock style

Large core

37.53%

% Weight
Value
Core
Growth
Large

26

38

27

Medium

3

4

3

Small

0

0

0

Valuation

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

13.98

13.98
14.33

1.52

1.52
1.56

1.94

1.94
2.06

8.93

8.93
9.59

Growth rate

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

8.35%

8.35%
8.93%

3.68%

3.68%
3.49%

3.44%

3.44%
6.42%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
2.68757
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.41414
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.31431
4
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.0154
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.89661
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.89654
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.86141
8
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.76087
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.75548
10
Siemens AG
Sector
-
Country
Germany
% of assets
1.53108
Assets in top 10 holdings %

20.13%

Total no. of equity holdings

419.00

Total no. of bond holdings

-

Stock sectors

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

35.71%

Basic materials

5.14%
-

Con cyclical

7.95%
-

Financial svs

21.86%
-

Real estate

0.77%
-

35.61%

Comm services

4.06%
-

Energy

4.60%
-

Industrials

18.60%
-

Technology

8.35%
-

28.69%

Con defensive

10.17%
-

Healthcare

14.42%
-

Utilities

4.10%
-


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