Browse all 652 ETFs by category, no search needed
Global 184
US market 64
Country 92
Core UCITS 16
Sector 103
Style & factor 111
Theme 45
Dividend 37
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR (PR1E)
Look-through valuation · Country · Expense ratio 0.00 % · ISIN LU1931974262
Price history (since 2019)
Monthly close since 2019. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 4.5 % | −62.5 % | 82 |
| HSBC Holdings PLC HSBA | 2.6 % | n/a | n/a |
| Roche Holding AG ROP | 2.2 % | −1.4 % | 76 |
| Novartis AG NOVN | 2.0 % | +17.3 % | 85 |
| Nestle S.A. NESN | 1.9 % | −29.4 % | 69 |
| Shell plc SHEL | 1.8 % | n/a | n/a |
| AstraZeneca PLC AZN | 1.8 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 1.7 % | −50.8 % | 59 |
| Banco Santander S.A. SAN | 1.5 % | −17.8 % | 64 |
| Allianz SE VNA O.N. ALV | 1.4 % | −39.2 % | 63 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.