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F50B - Amundi Prime Global UCITS ETF (USD) (Acc) (IE0009DRDY20)

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(%)
IE0009DRDY20
F50B ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
44,55 USD
每股资产净值 | 2026-07-13
2024-11-21
成立日期
否
股息的支付
CEOGES
CFI
F50B
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
4.974,8 百万 USD
基金资产总量 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, XETRA

  • YTD
    8,28 %
  • 1M
    3,27 %
  • 3M
    6,11 %
  • 6M
    11,21 %
  • 1Y
    19,73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (F50B)

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1 000 000

债券

100 000

股票

175 910

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.

F50B profile

The Amundi Prime Global UCITS ETF (USD) (Acc) 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 - IE0009DRDY20. Main exchange is XETRA and ticker symbol is F50B. The total expense ratio is 0.05%. The Amundi Prime Global UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 F50B 在 2026-06-19

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证券 值
NVIDIA CORP 5,52%
APPLE INC 4,78%
MICROSOFT CORP 3,12%
AMAZON.COM INC 2,63%
ALPHABET INC CL A 2,4%
BROADCOM INC 2,14%
ALPHABET INC CL C 2,09%
TESLA INC 1,5%
MICRON TECHNOLOGY INC 1,44%
META PLATFORMS INC-CLASS A 1,42%
ELI LILLY & CO 1,04%
JPMORGAN CHASE & CO 0,99%
ADVANCED MICRO DEVICES 0,98%
ASML HOLDING NV 0,81%
BERKSHIRE HATHAWAY INC-CL B 0,76%
INTEL CORP 0,67%
EXXON MOBIL CORP 0,65%
JOHNSON & JOHNSON 0,62%
VISA INC-CLASS A SHARES 0,62%
WALMART INC 0,57%
APPLIED MATERIALS INC 0,55%
LAM RESEARCH CORP 0,54%
CISCO SYSTEMS INC 0,53%
CATERPILLAR INC 0,52%
COSTCO WHOLESALE CORP 0,47%
MASTERCARD INC-CL A 0,44%
ABBVIE INC 0,43%
GENERAL ELECTRIC 0,42%
UNITEDHEALTH GROUP INC 0,41%
BANK OF AMERICA CORP 0,4%
PROCTER & GAMBLE CO/THE 0,39%
KLA CORP 0,38%
HOME DEPOT INC 0,37%
NETFLIX INC USD 0,37%
HSBC HOLDINGS PLC 0,37%
CHEVRON CORP 0,36%
GOLDMAN SACHS GROUP INC 0,36%
ORACLE CORP 0,35%
SANDISK CORP 0,34%
GE VERNOVA INC 0,34%
COCA-COLA CO/THE 0,34%
TEXAS INSTRUMENTS COM USD1 0,33%
MERCK & CO. INC. 0,32%
ROCHE HOLDING AG - GENUSSS CHF 0,32%
ROYAL BANK OF CANADA CAD 0,31%
PHILIP MORRIS INTERNATIONAL 0,31%
PALANTIR TECHNOLOGIES INC-A 0,31%
MARVELL TECHNOLOGY INC 0,31%
MORGAN STANLEY 0,31%
NOVARTIS AG-REG 0,3%
ASTRAZENECA GBP 0,29%
NESTLE SA-REG 0,29%
WELLS FARGO CO 0,29%
CITIGROUP INC 0,28%
WESTERN DIGITAL CORPORATION 0,28%
RTX CORP 0,28%
QUALCOMM INC 0,27%
LINDE PLC 0,27%
PALO ALTO NETWORKS INC 0,26%
SEAGATE TECHNOLOGY HOLDINGS 0,26%
INTL BUSINESS MACHINES CORP 0,26%
SIEMENS AG-REG 0,26%
MITSUBISHI UFJ FINANCIAL GROUP 0,25%
SHELL PLC GBP 0,25%
ANALOG DEVICES INC 0,24%
TOKYO ELECTRON JPY50 0,24%
BHP GROUP LTD 0,24%
TORONTO-DOMINIO.BANK 0,23%
MCDONALD S CORP COM NPV 0,22%
AMPHENOL CORP CL-A 0,22%
BANCO SANTANDER SA MADRID 0,22%
VERIZON COMMUNICATIONS INC 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
AMGEN INC 0,21%
TOYOTA MOTOR CORP 0,21%
WALT DISNEY CO/THE 0,21%
PEPSICO INC 0,21%
AMERICAN EXPRESS 0,21%
NEXTERA ENERGY INC 0,2%
TJX COMPANIES INC 0,2%
SCHNEIDER ELECT SE 0,2%
EATON CORP PLC 0,19%
THERMO FISHER SCIENTIFIC INC 0,19%
BOEING CO/THE 0,19%
ALLIANZ SE-REG 0,19%
CROWDSTRIKE HOLDINGS INC - A 0,19%
ARISTA NETWORKS INC 0,19%
ABB LTD-REG 0,19%
BLACKROCK INC 0,18%
UBS GROUP AG 0,18%
TOTALENERGIES SE PARIS 0,18%
SAP SE / XETRA 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,18%
SOFTBANK GROUP CORP 0,18%
AT&T INC 0,17%
ABBOTT LABORATORIES 0,17%
UNION PACIFIC CORP 0,17%
SCHWAB (CHARLES) CORP 0,17%
GILEAD SCIENCES INC 0,17%
SUMITOMO MITSUI FINANCIAL GROUP 0,17%
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Amundi Prime Global UCITS ETF (USD) (Dist)
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