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

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(%)

IE0009DRDY20

F50B ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

44,55 USD

NAV pro Aktie | 13/07/2026

21/11/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

F50B

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

Solactive GBS Developed Markets Large & Mid Cap USD Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

4.974,8 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 14/07/2026, XETRA

YTD

8,28 %
1M

3,27 %
3M

6,11 %
6M

11,21 %
1J

19,73 %
3J

-
5J

-
10J

-

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Kurse (F50B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur F50B auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	5,52%
APPLE INC	4,78%
MICROSOFT CORP	3,12%
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%
WALMART INC	0,57%
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%
KLA CORP	0,38%
HOME DEPOT INC	0,37%
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%
MERCK & CO. INC.	0,32%
ROCHE HOLDING AG - GENUSSS CHF	0,32%
ROYAL BANK OF CANADA CAD	0,31%
PHILIP MORRIS INTERNATIONAL	0,31%
PALANTIR TECHNOLOGIES INC-A	0,31%
MARVELL TECHNOLOGY INC	0,31%
MORGAN STANLEY	0,31%
NOVARTIS AG-REG	0,3%
ASTRAZENECA GBP	0,29%
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%
MITSUBISHI UFJ FINANCIAL GROUP	0,25%
SHELL PLC GBP	0,25%
ANALOG DEVICES INC	0,24%
TOKYO ELECTRON JPY50	0,24%
BHP GROUP LTD	0,24%
TORONTO-DOMINIO.BANK	0,23%
MCDONALD S CORP COM NPV	0,22%
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%
EATON CORP PLC	0,19%
THERMO FISHER SCIENTIFIC INC	0,19%
BOEING CO/THE	0,19%
ALLIANZ SE-REG	0,19%
CROWDSTRIKE HOLDINGS INC - A	0,19%
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%
ROLLS-ROYCE HOLDINGS PLC	0,18%
SOFTBANK GROUP CORP	0,18%
AT&T INC	0,17%
ABBOTT LABORATORIES	0,17%
UNION PACIFIC CORP	0,17%
SCHWAB (CHARLES) CORP	0,17%
GILEAD SCIENCES INC	0,17%
SUMITOMO MITSUI FINANCIAL GROUP	0,17%

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