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The Amundi Prime Global UCITS ETF DR (D) seeks to track the Solactive GBS Developed Markets Large & Mid Cap index. The Solactive GBS Developed Markets Large & Mid Cap index tracks large and mid-cap securities from developed markets.
Solactive GBS Developed Markets Large & Mid Cap (2)
Equity (1560) World (445)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.45%
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Inception/ Listing Date | 30 January 2019 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi Prime Global UCITS ETF DR (D).
APPLE INC |
4.44%
|
MICROSOFT CORP |
3.45%
|
AMAZON.COM INC |
1.73%
|
ALPHABET INC A |
1.12%
|
ALPHABET INC C |
1.02%
|
EXXON MOBIL CORP |
0.92%
|
NVIDIA CORP |
0.90%
|
UNITEDHEALTH GRP. INC |
0.88%
|
TESLA INC |
0.85%
|
JOHNSON & JOHNSON |
0.83%
|
Current dividend yield | 1.88% |
Dividends (last 12 months) | EUR 0.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.47 | 1.68% |
2022 | EUR 0.47 | 1.65% |
2021 | EUR 0.38 | 1.72% |
2020 | EUR 0.33 | 1.56% |