Fund profile by ISIN LU1931974692
Amundi Prime Global UCITS ETF DR
Research Amundi Prime Global UCITS ETF DR by ISIN LU1931974692: TER 0.05%, domicile Luxembourg, distributing, and 1-year price performance +24.5%.
ISINLU1931974692
TER0.05%
DomicileLuxembourg
Distribution policyDistributing
Fund size1.5B
1-year price performance+24.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRIW.L | LSE | GBX | Luxembourg | — | — |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 24.69% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.90% |
| NVIDIA Corp | NVDA | 4.71% |
| Microsoft Corp | MSFT | 4.48% |
| Amazon.com Inc | AMZN | 2.60% |
| Meta Platforms Inc Class A | META | 1.88% |
| Alphabet Inc Class A | GOOGL | 1.51% |
| Alphabet Inc Class C | GOOG | 1.36% |
| Broadcom Inc | AVGO | 1.16% |
| Eli Lilly and Co | LLY | 1.06% |
| Tesla Inc | TSLA | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.