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

Amundi Prime Global UCITS ETF Dist

DistributingPhysical, full replicationIrelandNot PEA-eligible
Amundi Prime Global UCITS ETF DistBase
Fund charges
0.05%Total expense ratio (TER)
Fund size
€5.2bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,363Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

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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