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
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services16.66%
Finance15.32%
Electronic Technology15.21%
Health Technology9.99%
Retail Trade6.59%
Consumer Non-Durables5.69%
Producer Manufacturing5.19%
Energy Minerals3.66%
Consumer Durables2.89%
Utilities2.58%
Consumer Services2.57%
Commercial Services2.47%
Transportation2.07%
Process Industries2.07%
Non-Energy Minerals1.68%
Health Services1.53%
Communications1.43%
Industrial Services1.32%
Distribution Services1.09%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America73.17%
Europe16.95%
Asia7.57%
Oceania2.16%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history