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TER
0,05% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 3 324 M
Date de lancement
15 janvier 2020
Positions
1 362
Aperçu
Description
Le Amundi Prime Global UCITS ETF Acc reproduit l'index Solactive GBS Developed Markets Large & Mid Cap. L'indice Solactive GBS Developed Markets Large & Mid Cap suit l'évolution des titres des grandes et moyennes capitalisations des marchés développés du monde entier.
Chart
Basics
Data
| Index | Solactive GBS Developed Markets Large & Mid Cap |
| Investment focus | Actions, Monde |
| Fund size | EUR 3 324 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,84% |
| Inception/ Listing Date | 15 janvier 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime Global UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Prime Global UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1 362
26,77%
| NVIDIA Corp. | 5,46% |
| Apple | 4,88% |
| Microsoft Corp | 3,97% |
| Amazon.com, Inc. | 2,76% |
| Alphabet, Inc. A | 2,23% |
| Alphabet, Inc. C | 1,92% |
| Broadcom Inc. | 1,83% |
| Meta Platforms | 1,38% |
| Tesla | 1,18% |
| Micron Technology | 1,16% |
As of 25/08/2026
Performance
Returns overview
| YTD | +18.43% |
| 1 month | +2.98% |
| 3 months | +4.80% |
| 6 months | +19.23% |
| 1 year | +21.18% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +28.79% |
| 2025 | +7.69% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.84% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.95 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.50% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | F50A | - - | - - | - |
| XETRA | USD | F50B | F50B GY PRAWUSIV | F50AUSD.DE PRAWUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | F50A | F50A GY PRAWEUIV | F50A.DE PRAWEURINAV=SOLA | BNP Paribas Arbitrage |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 54 126 | 0,14% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 31 931 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 24 052 | 0,14% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD acc | 11 470 | 0,06% p.a. | Capitalisation | Complète |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9 910 | 0,29% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de F50B ?
Le nom de F50B est Amundi Prime Global UCITS ETF Acc.
Quel est le sigle de Amundi Prime Global UCITS ETF Acc ?
Le sigle de Amundi Prime Global UCITS ETF Acc est F50B.
Quel est l’ISIN de Amundi Prime Global UCITS ETF Acc ?
L’ISIN de Amundi Prime Global UCITS ETF Acc est IE0009DRDY20.
Quels sont les coûts de Amundi Prime Global UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Amundi Prime Global UCITS ETF Acc s'élève à 0,05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Prime Global UCITS ETF Acc verse-t-il des dividendes ?
Le Amundi Prime Global UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Prime Global UCITS ETF Acc ?
La taille du fonds de Amundi Prime Global UCITS ETF Acc est de 3 324 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.