Amundi Prime Global ETF DR D
ETFETFPrice
Data
TER
0.05%Fund Volume
$1.49BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 14.12.2024
CHART BY
Region Breakdown
🇺🇸
USA68.21%🇯🇵
Japan6.5%🏳️
Other5.77%🇬🇧
United Kingdom4.02%🇨🇦
Canada3.27%🇨🇭
Switzerland2.73%🇫🇷
France2.32%🇩🇪
Germany2.16%🇦🇺
Australia2.13%🇮🇪
Ireland1.46%🇳🇱
Netherlands1.43%
Sector Breakdown
- Information Technology34.49%
- Financials12.86%
- Health Care11.74%
- Consumer Discretionary11.3%
- Industrials9.46%
- Consumer Staples7.64%
- Energy3.99%
- Materials3.7%
- Utilities2.68%
- Other2.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Prime Global ETF DR D?
What is the fund volume of Amundi Prime Global ETF DR D?
Is Amundi Prime Global ETF DR D paying dividends?
What is the replication method used by Amundi Prime Global ETF DR D?
In which country is Amundi Prime Global ETF DR D domiciled?
Pricing
Information
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Large & Mid Cap USD Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is an equity index representative of the large and mid-cap markets across 23 developed countries. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index.
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