Fund profile by ISIN IE0009DRDY20
Amundi Prime Global UCITS ETF Acc
Research Amundi Prime Global UCITS ETF Acc by ISIN IE0009DRDY20: TER 0.05%, domicile Ireland, and 1-year price performance +22.8%.
ISINIE0009DRDY20
TER0.05%
DomicileIreland
Distribution policy—
Index—
Fund size4.9B
Holdings—
1-year price performance+22.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F50A.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 38,258 |
| F50B.DE | XETRADefault at German brokers | EUR | Ireland | €299K | 6,613 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 26.54% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.30% |
| Apple Inc | AAPL | 4.70% |
| Microsoft Corp | MSFT | 3.10% |
| Amazon.com Inc | AMZN | 2.59% |
| Alphabet Inc Class A | GOOGL | 2.36% |
| Alphabet Inc Class C | GOOG | 2.03% |
| Broadcom Inc | AVGO | 1.99% |
| Tesla Inc | TSLA | 1.59% |
| Micron Technology Inc | MU | 1.47% |
| Meta Platforms Inc Class A | META | 1.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.