Key stats
About Amundi Prime Global
Home page
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
Finance
Technology Services
Stocks99.96%
Electronic Technology17.65%
Finance17.49%
Technology Services16.37%
Health Technology8.84%
Retail Trade6.81%
Consumer Non-Durables4.99%
Producer Manufacturing4.27%
Energy Minerals3.10%
Consumer Durables3.09%
Consumer Services2.62%
Utilities2.58%
Transportation1.94%
Process Industries1.93%
Commercial Services1.66%
Industrial Services1.51%
Non-Energy Minerals1.48%
Communications1.46%
Health Services1.20%
Distribution Services0.90%
Miscellaneous0.08%
Bonds, Cash & Other0.04%
Miscellaneous0.04%
Stock breakdown by region
North America74.04%
Europe16.58%
Asia6.96%
Oceania2.02%
Middle East0.26%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IE000QIF5N15 invests in stocks. The fund's major sectors are Electronic Technology, with 17.65% stocks, and Finance, with 17.49% of the basket. The assets are mostly located in the North America region.
IE000QIF5N15 top holdings are NVIDIA Corporation and Apple Inc., occupying 5.04% and 4.94% of the portfolio correspondingly.
IE000QIF5N15 last dividends amounted to 0.64 EUR. The year before, the issuer paid 0.46 EUR in dividends, which shows a 27.87% increase.
Yes, IE000QIF5N15 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.
IE000QIF5N15 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.
IE000QIF5N15 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
IE000QIF5N15 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.
IE000QIF5N15 invests in stocks.