Key stats
About AMUNDI PRIME GLOBAL UCITS ETF DR
Expense ratio
0.05%
Home page
Inception date
Feb 5, 2019
ISIN
LU1931974692
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.96%
Electronic Technology17.44%
Technology Services16.94%
Finance15.93%
Health Technology8.96%
Retail Trade7.06%
Consumer Non-Durables4.92%
Producer Manufacturing4.69%
Energy Minerals3.04%
Consumer Durables3.03%
Consumer Services2.59%
Utilities2.50%
Commercial Services2.48%
Transportation2.01%
Process Industries1.83%
Non-Energy Minerals1.46%
Communications1.44%
Health Services1.43%
Industrial Services1.31%
Distribution Services0.91%
Bonds, Cash & Other0.04%
Miscellaneous0.04%
Stock breakdown by region
North America76.43%
Europe14.51%
Asia6.89%
Oceania2.01%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history