1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Prime Global UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €3.2B |
| P/E ratio | 22.94 |
| P/B ratio | 4.11 |
| Inception date | 11/21/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | F50A.DE |
Düsseldorf | F50A.DU |
München | F50A.MU |
Hamburg | F50A.HM |
Composition
| Holdings | Share |
|---|---|
| 5.79% | |
| 5.15% | |
| 4.03% | |
| 2.72% | |
| 2.18% | |
| 1.90% | |
| 1.88% | |
| 1.44% | |
| 1.21% | |
| 1.20% |
As of 09/02/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.20% |
Financials | 16.00% |
Consumer Discretionary | 11.17% |
Industrials | 10.51% |
Health Care | 10.30% |
Communication Services | 8.45% |
Consumer Staples | 6.12% |
Energy | 3.67% |
Materials | 3.11% |
Top countries
| Country | Share |
|---|---|
USA | 72.77% |
Japan | 6.23% |
United Kingdom | 3.57% |
Canada | 3.13% |
France | 2.27% |
Switzerland | 2.00% |
Germany | 2.00% |
Australia | 1.82% |
Netherlands | 1.12% |
Denmark | 0.66% |
