ETFsSolactive GBS Developed Markets Large & Mid Cap USD Index NTR
Amundi

Amundi Prime Global UCITS ETF Acc

F50A XETRAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
39.69EUR
-2.19% · -€0.89
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
F50ABase
Fund charges
0.05%Total expense ratio (TER)
Fund size
€5.2bnall share classes
Return 1Y
+14.4%
Sharpe 3Y
1.24
Volatility 1Y
10.8%annualised
Holdings
1,363Fund holdings

Performance

Compare
  • F50A+14.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
F50A-2.7%-0.4%+8.1%+14.2%+14.4%+66.8%+65.4%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+0.1%+0.2%+0.3%+0.2%+0.3%+1.2%+0.5%

Risk and return

Sharpe ratio · 3Y
1.24
In line with MSCI World · 1.24
Return p.a.
+19.3%
Volatility
12.6%
Max loss
-21.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
F50A
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
27.3%
Holdings
1,363
As of
Fund holdings
  1. 1APPLE INCUS03783310055.53%
  2. 2NVIDIA CORPUS67066G10405.15%
  3. 3MICROSOFT CORPUS59491810454.50%
  4. 4AMAZON.COM INCUS02313510672.83%
  5. 5ALPHABET INC CL AUS02079K30591.87%
  6. 6BROADCOM INCUS11135F10121.68%
  7. 7ALPHABET INC CL CUS02079K10791.61%
  8. 8META PLATFORMS INC-CLASS AUS30303M10271.53%
  9. 9ELI LILLY & COUS53245710831.32%
  10. 10TESLA INCUS88160R10141.30%

Countries

Classified 99.5%
Largest
71.3%United States
Top 3
81.1%
Effective number
1.91 / HHI

Market cap

Weight vs holdings

27.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.