Fund profile by ISIN LU1931974429
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR
Research Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR by ISIN LU1931974429: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance +24.0%.
ISINLU1931974429
TER0.05%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PR1Z.DE | XETRADefault at German brokers | EUR | Luxembourg | €63K | 1,553 |
| ETFEZ.MI | ETFP | EUR | Luxembourg | €50K | 1,241 |
| PRIZ.L | LSE | GBX | Luxembourg | €17K | 414 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 30.88% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.63% |
| Siemens AG | SIE.DE | 3.21% |
| Banco Santander SA | SAN.MC | 2.82% |
| Allianz SE | ALV.DE | 2.60% |
| SAP SE | SAP.DE | 2.55% |
| Schneider Electric SE | SU.PA | 2.48% |
| TotalEnergies SE | TTE.PA | 2.43% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.16% |
| Iberdrola SA | IBE.MC | 2.05% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.