Key stats
About Amundi Prime Global UCITS ETF Acc
Home page
Inception date
Nov 21, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0009DRDY20
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
Stocks99.99%
Electronic Technology20.01%
Technology Services17.69%
Finance17.37%
Health Technology8.04%
Retail Trade6.45%
Producer Manufacturing4.58%
Consumer Non-Durables4.30%
Consumer Durables3.14%
Utilities2.59%
Energy Minerals2.59%
Consumer Services2.16%
Transportation1.76%
Non-Energy Minerals1.65%
Process Industries1.57%
Communications1.48%
Commercial Services1.41%
Industrial Services1.36%
Health Services0.92%
Distribution Services0.84%
Miscellaneous0.08%
Bonds, Cash & Other0.01%
Temporary0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America73.03%
Europe17.39%
Asia7.17%
Oceania1.94%
Middle East0.33%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
F50B invests in stocks. The fund's major sectors are Electronic Technology, with 20.01% stocks, and Technology Services, with 17.69% of the basket. The assets are mostly located in the North America region.
F50B top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.58% and 4.85% of the portfolio correspondingly.
F50B assets under management is 1.10 B USD. It's risen 3.09% over the last month.
F50B fund flows account for 316.03 M USD (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.
No, F50B doesn't pay dividends to its holders.
F50B 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.
F50B expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
F50B 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.
F50B invests in stocks.
F50B price has risen by 1.23% over the last month, and its yearly performance shows a 16.26% increase. See more dynamics on F50B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 7.50% increase in three-month performance and has increased by 18.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 7.50% increase in three-month performance and has increased by 18.96% in a year.
F50B trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.