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

44,52 USD

Hisse başına net varlık değeri | 18.06.2026

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

4.760,84 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

80 234

hisse senetleri

167 970

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 17.06.2026

Excel'de yapıyı indir

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MICROSOFT CORP	3,14%
AMAZON.COM INC	2,57%
ALPHABET INC CL A	2,39%
ALPHABET INC CL C	2,07%
BROADCOM INC	2,06%
TESLA INC	1,5%
META PLATFORMS INC-CLASS A	1,4%
MICRON TECHNOLOGY INC	1,33%
ELI LILLY & CO	1,06%
JPMORGAN CHASE & CO	1,02%
ADVANCED MICRO DEVICES	0,94%
ASML HOLDING NV	0,82%
BERKSHIRE HATHAWAY INC-CL B	0,77%
EXXON MOBIL CORP	0,66%
JOHNSON & JOHNSON	0,64%
VISA INC-CLASS A SHARES	0,63%
INTEL CORP	0,6%
WALMART INC	0,58%
APPLIED MATERIALS INC	0,53%
LAM RESEARCH CORP	0,53%
CISCO SYSTEMS INC	0,52%
CATERPILLAR INC	0,51%
COSTCO WHOLESALE CORP	0,48%
MASTERCARD INC-CL A	0,44%
ABBVIE INC	0,44%
GENERAL ELECTRIC	0,42%
UNITEDHEALTH GROUP INC	0,41%
BANK OF AMERICA CORP	0,4%
PROCTER & GAMBLE CO/THE	0,4%
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HSBC HOLDINGS PLC	0,37%
HOME DEPOT INC	0,37%
GOLDMAN SACHS GROUP INC	0,37%
NETFLIX INC USD	0,37%
ORACLE CORP	0,35%
COCA-COLA CO/THE	0,35%
KLA CORP	0,35%
ROCHE HOLDING AG - GENUSSS CHF	0,33%
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GE VERNOVA INC	0,32%
ROYAL BANK OF CANADA CAD	0,32%
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PALANTIR TECHNOLOGIES INC-A	0,32%
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RTX CORP	0,29%
MARVELL TECHNOLOGY INC	0,29%
NESTLE SA-REG	0,29%
CITIGROUP INC	0,29%
INTL BUSINESS MACHINES CORP	0,28%
LINDE PLC	0,27%
WESTERN DIGITAL CORPORATION	0,27%
BHP GROUP LTD	0,27%
SEAGATE TECHNOLOGY HOLDINGS	0,27%
SHELL PLC GBP	0,26%
MITSUBISHI UFJ FINANCIAL GROUP	0,26%
QUALCOMM INC	0,26%
SIEMENS AG-REG	0,26%
PALO ALTO NETWORKS INC	0,26%
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TORONTO-DOMINIO.BANK	0,23%
BANCO SANTANDER SA MADRID	0,22%
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COMMONWEALTH BANK OF AUSTRALIA	0,22%
AMPHENOL CORP CL-A	0,22%
PEPSICO INC	0,22%
AMGEN INC	0,21%
AMERICAN EXPRESS	0,21%
TOYOTA MOTOR CORP	0,21%
WALT DISNEY CO/THE	0,2%
NEXTERA ENERGY INC	0,2%
TJX COMPANIES INC	0,2%
SCHNEIDER ELECT SE	0,2%
ALLIANZ SE-REG	0,2%
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TOTALENERGIES SE PARIS	0,19%
BLACKROCK INC	0,19%
CROWDSTRIKE HOLDINGS INC - A	0,19%
ARISTA NETWORKS INC	0,19%
THERMO FISHER SCIENTIFIC INC	0,19%
SAP SE / XETRA	0,19%
UBS GROUP AG	0,18%
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ROLLS-ROYCE HOLDINGS PLC	0,18%
AT&T INC	0,18%
SCHWAB (CHARLES) CORP	0,18%
SOFTBANK GROUP CORP	0,18%
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LVMH MOET HENNESSY LOUIS VUI	0,17%

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Amundi Prime Global UCITS ETF (USD) (Dist)

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