Key stats
About Amundi Prime Global UCITS ETF Acc
Expense ratio
0.05%
Home page
Inception date
Jan 15, 2020
ISIN
IE0009DRDY20
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 Technology17.49%
Technology Services16.66%
Finance16.20%
Health Technology8.77%
Retail Trade6.88%
Consumer Non-Durables4.96%
Producer Manufacturing4.69%
Energy Minerals3.08%
Consumer Durables3.05%
Consumer Services2.64%
Utilities2.59%
Commercial Services2.47%
Transportation2.01%
Process Industries1.83%
Non-Energy Minerals1.50%
Communications1.46%
Health Services1.41%
Industrial Services1.36%
Distribution Services0.91%
Bonds, Cash & Other0.04%
Miscellaneous0.04%
Stock breakdown by region
North America76.41%
Europe14.50%
Asia6.89%
Oceania2.04%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history