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MWOL - Amundi Prime Global UCITS ETF (USD) (Dist) (IE000QIF5N15)

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(%)
IE000QIF5N15
MWOL ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
48,95 USD
每股资产净值 | 2026-06-16
2024-11-21
成立日期
1 每年的次数
股息的支付
CEOIES
CFI
MWOL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
Solactive GBS Developed Markets Large & Mid Cap USD Index
基准
0.05 %
总成本比率
Physical
复制方法
4.754,64 百万 USD
基金资产总量 | 2026-06-16
是
UCITS

收益率 在 2026-06-17, XETRA

  • YTD
    9,7 %
  • 1M
    3,36 %
  • 3M
    7,57 %
  • 6M
    12,77 %
  • 1Y
    21,42 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MWOL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Prime Global UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index by investing in a portfolio comprised primarily of companies across developed markets.

MWOL profile

The Amundi Prime Global UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is USD and the share class was registered 21.11.2024 with unique ISIN - IE000QIF5N15. Main exchange is XETRA and ticker symbol is MWOL. The total expense ratio is 0.05%. The Amundi Prime Global UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

结构 MWOL 在 2026-06-10

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证券 值
NVIDIA CORP 5,41%
APPLE INC 4,82%
MICROSOFT CORP 3,37%
AMAZON.COM INC 2,64%
ALPHABET INC CL A 2,4%
ALPHABET INC CL C 2,07%
BROADCOM INC 2%
TESLA INC 1,47%
META PLATFORMS INC-CLASS A 1,45%
MICRON TECHNOLOGY INC 1,16%
ELI LILLY & CO 1,11%
JPMORGAN CHASE & CO 0,97%
ADVANCED MICRO DEVICES 0,85%
BERKSHIRE HATHAWAY INC-CL B 0,78%
ASML HOLDING NV 0,77%
EXXON MOBIL CORP 0,73%
JOHNSON & JOHNSON 0,67%
VISA INC-CLASS A SHARES 0,63%
WALMART INC 0,61%
INTEL CORP 0,55%
CISCO SYSTEMS INC 0,54%
COSTCO WHOLESALE CORP 0,5%
CATERPILLAR INC 0,47%
LAM RESEARCH CORP 0,47%
ABBVIE INC 0,46%
APPLIED MATERIALS INC 0,46%
MASTERCARD INC-CL A 0,45%
UNITEDHEALTH GROUP INC 0,42%
CHEVRON CORP 0,41%
NETFLIX INC USD 0,4%
PROCTER & GAMBLE CO/THE 0,4%
BANK OF AMERICA CORP 0,4%
ORACLE CORP 0,39%
GENERAL ELECTRIC 0,39%
COCA-COLA CO/THE 0,38%
HOME DEPOT INC 0,37%
GOLDMAN SACHS GROUP INC 0,34%
HSBC HOLDINGS PLC 0,34%
MERCK & CO. INC. 0,34%
ROCHE HOLDING AG - GENUSSS CHF 0,33%
KLA CORP 0,33%
PHILIP MORRIS INTERNATIONAL 0,33%
PALANTIR TECHNOLOGIES INC-A 0,32%
ROYAL BANK OF CANADA CAD 0,32%
ASTRAZENECA GBP 0,31%
NOVARTIS AG-REG 0,31%
NESTLE SA-REG 0,3%
WELLS FARGO CO 0,3%
TEXAS INSTRUMENTS COM USD1 0,3%
INTL BUSINESS MACHINES CORP 0,3%
MORGAN STANLEY 0,29%
RTX CORP 0,28%
CITIGROUP INC 0,28%
SHELL PLC GBP 0,28%
GE VERNOVA INC 0,27%
LINDE PLC 0,27%
MITSUBISHI UFJ FINANCIAL GROUP 0,26%
SANDISK CORP 0,26%
MARVELL TECHNOLOGY INC 0,25%
BHP GROUP LTD 0,25%
SIEMENS AG-REG 0,25%
QUALCOMM INC 0,24%
PALO ALTO NETWORKS INC 0,24%
MCDONALD S CORP COM NPV 0,23%
VERIZON COMMUNICATIONS INC 0,23%
PEPSICO INC 0,23%
ANALOG DEVICES INC 0,22%
TORONTO-DOMINIO.BANK 0,22%
TOYOTA MOTOR CORP 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
THERMO FISHER SCIENTIFIC INC 0,21%
SAP SE / XETRA 0,21%
AMPHENOL CORP CL-A 0,21%
TOTALENERGIES SE PARIS 0,21%
TJX COMPANIES INC 0,21%
AMGEN INC 0,21%
SEAGATE TECHNOLOGY HOLDINGS 0,2%
NEXTERA ENERGY INC 0,2%
TOKYO ELECTRON JPY50 0,2%
BANCO SANTANDER SA MADRID 0,2%
WALT DISNEY CO/THE 0,2%
AMERICAN EXPRESS 0,2%
ALLIANZ SE-REG 0,2%
ABB LTD-REG 0,19%
CROWDSTRIKE HOLDINGS INC - A 0,19%
SCHNEIDER ELECT SE 0,19%
BOEING CO/THE 0,19%
AT&T INC 0,19%
WESTERN DIGITAL CORPORATION 0,19%
UNION PACIFIC CORP 0,18%
ARISTA NETWORKS INC 0,18%
BLACKROCK INC 0,18%
ABBOTT LABORATORIES 0,18%
SALESFORCE COM 0,18%
UBS GROUP AG 0,18%
GILEAD SCIENCES INC 0,17%
SUMITOMO MITSUI FINANCIAL GROUP 0,17%
SCHWAB (CHARLES) CORP 0,17%
WELLTOWER INC 0,17%
CONOCOPHILLIPS 0,17%
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Amundi Prime Global UCITS ETF (USD) (Acc)
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