Key stats
About AMUNDI PRIME GLOBAL UCITS ETF DR
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 Technology17.71%
Finance16.93%
Technology Services16.59%
Health Technology8.77%
Retail Trade6.83%
Consumer Non-Durables5.00%
Producer Manufacturing4.39%
Energy Minerals3.10%
Consumer Durables3.09%
Utilities2.70%
Consumer Services2.62%
Transportation1.94%
Commercial Services1.91%
Process Industries1.82%
Non-Energy Minerals1.48%
Communications1.46%
Health Services1.38%
Industrial Services1.33%
Distribution Services0.90%
Miscellaneous0.02%
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