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, accumulating, and 1-year price performance +22.1%.
ISINIE0009DRDY20
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexSolactive GBS Developed Markets Large & Mid Cap USD Index NTR
Fund size5.6B
Holdings1,362
1-year price performance+22.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F50A.DE | XETRADefault at German brokers | EUR | Ireland | €1.5M | 37,766 |
| F50B.DE | XETRADefault at German brokers | EUR | Ireland | €441K | 9,709 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.56% of the fund, which holds 1,362 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.92% |
| APPLE INC | AAPL | 5.37% |
| MICROSOFT CORP | MSFT | 4.23% |
| AMAZON.COM INC | AMZN | 2.70% |
| ALPHABET INC CL A | GOOGL | 2.25% |
| ALPHABET INC CL C | GOOG | 1.93% |
| BROADCOM INC | AVGO | 1.86% |
| META PLATFORMS INC-CLASS A | META | 1.75% |
| MICRON TECHNOLOGY INC | MU | 1.29% |
| TESLA INC | TSLA | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.