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

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Kaydet Kapat

(%)

IE0009DRDY20

F50B ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

38,14 USD

Hisse başına net varlık değeri | 30.03.2026

21.11.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

F50B

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

Solactive GBS Developed Markets Large & Mid Cap USD Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.884,49 milyon USD

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, XETRA

YTD

-2,84 %
1M

-3,78 %
3M

-3,35 %
6M

0,01 %
1Y

11,64 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (F50B)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı F50B on 30.03.2026

Excel'de yapıyı indir

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NVIDIA CORP	5,01%
APPLE INC	4,61%
MICROSOFT CORP	3,42%
AMAZON.COM INC	2,5%
ALPHABET INC CL A	2,07%
ALPHABET INC CL C	1,79%
BROADCOM INC	1,77%
META PLATFORMS INC-CLASS A	1,51%
TESLA INC	1,34%
JPMORGAN CHASE & CO	1%
ELI LILLY & CO	0,98%
EXXON MOBIL CORP	0,94%
BERKSHIRE HATHAWAY INC-CL B	0,85%
JOHNSON & JOHNSON	0,76%
WALMART INC	0,69%
VISA INC-CLASS A SHARES	0,66%
ASML HOLDING NV	0,63%
COSTCO WHOLESALE CORP	0,57%
NETFLIX INC USD	0,55%
CHEVRON CORP	0,52%
MASTERCARD INC-CL A	0,51%
ABBVIE INC	0,49%
MICRON TECHNOLOGY INC	0,47%
PROCTER & GAMBLE CO/THE	0,44%
HOME DEPOT INC	0,42%
CATERPILLAR INC	0,41%
ADVANCED MICRO DEVICES	0,41%
CISCO SYSTEMS INC	0,4%
BANK OF AMERICA CORP	0,39%
COCA-COLA CO/THE	0,39%
MERCK & CO. INC.	0,38%
ASTRAZENECA GBP	0,38%
PALANTIR TECHNOLOGIES INC-A	0,38%
GENERAL ELECTRIC	0,37%
NOVARTIS AG-REG	0,37%
ROCHE HOLDING AG - GENUSSS CHF	0,36%
HSBC HOLDINGS PLC	0,35%
SHELL PLC GBP	0,35%
PHILIP MORRIS INTERNATIONAL	0,34%
APPLIED MATERIALS INC	0,33%
NESTLE SA-REG	0,33%
RTX CORP	0,33%
LAM RESEARCH CORP	0,33%
WELLS FARGO CO	0,32%
GOLDMAN SACHS GROUP INC	0,32%
UNITEDHEALTH GROUP INC	0,31%
LINDE PLC	0,31%
ORACLE CORP	0,3%
MCDONALD S CORP COM NPV	0,29%
GE VERNOVA INC	0,29%
INTL BUSINESS MACHINES CORP	0,29%
ROYAL BANK OF CANADA CAD	0,29%
PEPSICO INC	0,28%
TOYOTA MOTOR CORP	0,28%
VERIZON COMMUNICATIONS INC	0,28%
AT&T INC	0,26%
COMMONWEALTH BANK OF AUSTRALIA	0,25%
MORGAN STANLEY	0,25%
CITIGROUP INC	0,25%
NEXTERA ENERGY INC	0,25%
AMGEN INC	0,25%
KLA CORP	0,24%
INTEL CORP	0,24%
TOTALENERGIES SE PARIS	0,24%
MITSUBISHI UFJ FINANCIAL GROUP	0,24%
ABBOTT LABORATORIES	0,23%
THERMO FISHER SCIENTIFIC INC	0,23%
SIEMENS AG-REG	0,23%
BHP GROUP LTD	0,23%
SAP SE / XETRA	0,23%
TJX COMPANIES INC	0,22%
WALT DISNEY CO/THE	0,22%
SALESFORCE COM	0,22%
GILEAD SCIENCES INC	0,22%
TEXAS INSTRUMENTS COM USD1	0,22%
AMERICAN EXPRESS	0,21%
SCHWAB (CHARLES) CORP	0,21%
ALLIANZ SE-REG	0,21%
CONOCOPHILLIPS	0,21%
INTUITIVE SURGICAL INC	0,21%
PFIZER INC	0,2%
BANCO SANTANDER SA MADRID	0,2%
TORONTO-DOMINIO.BANK	0,2%
ANALOG DEVICES INC	0,19%
AMPHENOL CORP CL-A	0,19%
BOEING CO/THE	0,19%
HONEYWELL INTERNATIONAL INC	0,19%
UBER TECHNOLOGIES INC	0,19%
BLACKROCK INC	0,19%
UNION PACIFIC CORP	0,18%
QUALCOMM INC	0,18%
EATON CORP PLC	0,18%
LVMH MOET HENNESSY LOUIS VUI	0,18%
IBERDROLA SA	0,18%
DEERE & CO	0,18%
SCHNEIDER ELECT SE	0,18%
SHOPIFY INC-A CAD	0,17%
DEUTSCHE TELEKOM NAMEN (XETRA)	0,17%
WELLTOWER INC	0,17%
BOOKING HOLDINGS INC	0,17%

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Amundi Prime Global UCITS ETF (USD) (Dist)

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