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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
44,52 USD
每股资产净值 | 2026-06-18
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
4.760,84 百万 USD
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, 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

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.

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 2026-06-16

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证券 值
NVIDIA CORP 5,42%
APPLE INC 4,79%
MICROSOFT CORP 3,23%
AMAZON.COM INC 2,64%
ALPHABET INC CL A 2,43%
ALPHABET INC CL C 2,1%
BROADCOM INC 1,96%
TESLA INC 1,51%
META PLATFORMS INC-CLASS A 1,47%
MICRON TECHNOLOGY INC 1,29%
ELI LILLY & CO 1,06%
JPMORGAN CHASE & CO 1%
ADVANCED MICRO DEVICES 0,92%
ASML HOLDING NV 0,79%
BERKSHIRE HATHAWAY INC-CL B 0,77%
EXXON MOBIL CORP 0,66%
JOHNSON & JOHNSON 0,63%
VISA INC-CLASS A SHARES 0,63%
WALMART INC 0,59%
INTEL CORP 0,58%
CISCO SYSTEMS INC 0,53%
LAM RESEARCH CORP 0,52%
APPLIED MATERIALS INC 0,5%
CATERPILLAR INC 0,5%
COSTCO WHOLESALE CORP 0,49%
MASTERCARD INC-CL A 0,45%
ABBVIE INC 0,44%
UNITEDHEALTH GROUP INC 0,42%
GENERAL ELECTRIC 0,41%
PROCTER & GAMBLE CO/THE 0,4%
BANK OF AMERICA CORP 0,4%
HOME DEPOT INC 0,38%
CHEVRON CORP 0,37%
NETFLIX INC USD 0,37%
GOLDMAN SACHS GROUP INC 0,36%
HSBC HOLDINGS PLC 0,36%
ORACLE CORP 0,36%
COCA-COLA CO/THE 0,35%
KLA CORP 0,35%
ROCHE HOLDING AG - GENUSSS CHF 0,32%
MERCK & CO. INC. 0,32%
PALANTIR TECHNOLOGIES INC-A 0,32%
PHILIP MORRIS INTERNATIONAL 0,32%
ROYAL BANK OF CANADA CAD 0,32%
TEXAS INSTRUMENTS COM USD1 0,31%
SANDISK CORP 0,31%
NOVARTIS AG-REG 0,31%
WELLS FARGO CO 0,3%
ASTRAZENECA GBP 0,3%
MORGAN STANLEY 0,3%
GE VERNOVA INC 0,3%
INTL BUSINESS MACHINES CORP 0,29%
NESTLE SA-REG 0,29%
RTX CORP 0,28%
CITIGROUP INC 0,28%
MARVELL TECHNOLOGY INC 0,28%
LINDE PLC 0,27%
BHP GROUP LTD 0,26%
SIEMENS AG-REG 0,26%
SHELL PLC GBP 0,26%
PALO ALTO NETWORKS INC 0,26%
WESTERN DIGITAL CORPORATION 0,26%
MITSUBISHI UFJ FINANCIAL GROUP 0,25%
SEAGATE TECHNOLOGY HOLDINGS 0,25%
QUALCOMM INC 0,25%
MCDONALD S CORP COM NPV 0,23%
ANALOG DEVICES INC 0,23%
VERIZON COMMUNICATIONS INC 0,22%
PEPSICO INC 0,22%
TOKYO ELECTRON JPY50 0,22%
TORONTO-DOMINIO.BANK 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
BANCO SANTANDER SA MADRID 0,22%
AMGEN INC 0,21%
TOYOTA MOTOR CORP 0,21%
AMPHENOL CORP CL-A 0,21%
AMERICAN EXPRESS 0,21%
TJX COMPANIES INC 0,2%
NEXTERA ENERGY INC 0,2%
WALT DISNEY CO/THE 0,2%
BOEING CO/THE 0,2%
ALLIANZ SE-REG 0,2%
TOTALENERGIES SE PARIS 0,19%
BLACKROCK INC 0,19%
CROWDSTRIKE HOLDINGS INC - A 0,19%
ABB LTD-REG 0,19%
ARISTA NETWORKS INC 0,19%
SAP SE / XETRA 0,19%
SCHNEIDER ELECT SE 0,19%
THERMO FISHER SCIENTIFIC INC 0,19%
AT&T INC 0,18%
UBS GROUP AG 0,18%
SOFTBANK GROUP CORP 0,18%
UNION PACIFIC CORP 0,18%
EATON CORP PLC 0,18%
ABBOTT LABORATORIES 0,18%
SCHWAB (CHARLES) CORP 0,18%
GILEAD SCIENCES INC 0,18%
ROLLS-ROYCE HOLDINGS PLC 0,17%
LVMH MOET HENNESSY LOUIS VUI 0,17%
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Amundi Prime Global UCITS ETF (USD) (Dist)
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