Amundi Amundi Prime Global UCITS ETF
ETF
ETF
ISIN: IE000QIF5N15
Ticker: ETF211
IE000QIF5N15
ETF211
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $849.74M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- Amundi
Region Breakdown
🇺🇸
USA70.59%🇯🇵
Japan6.07%🇬🇧
United Kingdom3.87%🇨🇦
Canada3.22%🇨🇭
Switzerland2.41%🇫🇷
France2.23%🇩🇪
Germany1.98%🇦🇺
Australia1.92%🇮🇪
Ireland1.36%🇳🇱
Netherlands1.08%🇸🇪
Sweden0.79%🇩🇰
Denmark0.75%🇮🇹
Italy0.61%🇪🇸
Spain0.61%
Sector Breakdown
- Information Technology31.15%
- Financials18.02%
- Health Care10.53%
- Consumer Staples9.99%
- Industrials8.79%
- Consumer Discretionary5.28%
- Energy3.94%
- Materials3.74%
- Utilities2.54%
- Consumer services2.5%
- Communication Services1.77%
- Business services1.7%
- Other0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi Prime Global UCITS ETF?
The total expense ratio (TER) of Amundi Amundi Prime Global UCITS ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi Prime Global UCITS ETF?
Amundi Amundi Prime Global UCITS ETF has a fund volume of $849.74M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi Prime Global UCITS ETF paying dividends?
Amundi Amundi Prime Global UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 14.12.2023, with an amount of $0.50.
What is the replication method used by Amundi Amundi Prime Global UCITS ETF?
Amundi Amundi Prime Global UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Amundi Prime Global UCITS ETF domiciled?
Amundi Amundi Prime Global UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $38.78$39.02
- 52W span
- $36.86$39.17
Information
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Identifier
- ISIN
- IE000QIF5N15
- Primary Ticker
- ETF211