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

44,75 USD

Hisse başına net varlık değeri | 14.07.2026

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

4.997,8 milyon USD

Fonun toplam varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, XETRA

YTD

8,28 %
1M

3,27 %
3M

6,11 %
6M

11,21 %
1Y

19,73 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 19.06.2026

Excel'de yapıyı indir

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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%
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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%
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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%
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MARVELL TECHNOLOGY INC	0,31%
MORGAN STANLEY	0,31%
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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%
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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%
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THERMO FISHER SCIENTIFIC INC	0,19%
BOEING CO/THE	0,19%
ALLIANZ SE-REG	0,19%
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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%
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Amundi Prime Global UCITS ETF (USD) (Dist)

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