Key stats
About Amundi Prime Global
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Inception date
Nov 21, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000QIF5N15
The objective of this Sub-Fund is to track the performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR (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
Stocks100.00%
Electronic Technology19.52%
Technology Services17.84%
Finance17.81%
Health Technology7.68%
Retail Trade6.60%
Consumer Non-Durables4.38%
Producer Manufacturing4.37%
Consumer Durables3.22%
Energy Minerals2.67%
Utilities2.53%
Consumer Services2.26%
Transportation1.76%
Process Industries1.62%
Non-Energy Minerals1.59%
Communications1.54%
Commercial Services1.39%
Industrial Services1.38%
Health Services0.90%
Distribution Services0.85%
Miscellaneous0.08%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America73.06%
Europe17.28%
Asia7.25%
Oceania1.94%
Middle East0.31%
Latin America0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFGLO invests in stocks. The fund's major sectors are Electronic Technology, with 19.52% stocks, and Technology Services, with 17.84% of the basket. The assets are mostly located in the North America region.
ETFGLO top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.31% and 4.79% of the portfolio correspondingly.
ETFGLO last dividends amounted to 0.64 EUR. The year before, the issuer paid 0.46 EUR in dividends, which shows a 27.87% increase.
ETFGLO assets under management is 983.58 M EUR. It's risen 4.20% over the last month.
ETFGLO fund flows account for 138.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETFGLO pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Feb 14, 2025) amounted to 0.64 EUR. The dividends are paid annually.
ETFGLO shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 21, 2024, and its management style is Passive.
ETFGLO expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
ETFGLO follows the Solactive GBS Developed Markets Large & Mid Cap USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFGLO invests in stocks.
ETFGLO price has risen by 1.41% over the last month, and its yearly performance shows a 8.95% increase. See more dynamics on ETFGLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 7.52% increase in three-month performance and has increased by 3.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 7.52% increase in three-month performance and has increased by 3.42% in a year.
ETFGLO trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.