Amundi Prime Global UCITS ETF Dist

Amundi Prime Global UCITS ETF Dist

Low Fees
8.7
Overall
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$43.46 — 2026-04-01T00:00:00.000Z

52-week high: $46.42 (2026-02-09T00:00:00.000Z)

52-week low: $32.60 (2025-04-08T00:00:00.000Z)

DateNAV
2024-11-13T00:00:00.000Z$38.09
2025-01-13T00:00:00.000Z$37.25
2025-03-07T00:00:00.000Z$37.37
2025-05-06T00:00:00.000Z$37.01
2025-06-30T00:00:00.000Z$40.59
2025-08-21T00:00:00.000Z$41.77
2025-10-15T00:00:00.000Z$43.60
2025-12-09T00:00:00.000Z$44.68
2026-02-05T00:00:00.000Z$45.22
2026-04-01T00:00:00.000Z$43.46

Past performance doesn't indicate future results
Fund Size €1.1B
Distribution Pays Dividends
Replication Physical
Inception Nov 2024
Base Currency USD
Index Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
Asset Class Equities

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.3
This fund spreads its investments across 1,385 individual holdings, providing broad diversification.
#1
NVDA UWNVIDIA Corp
5.21%
#2
AAPL UWApple Inc
4.67%
#3
MSFT UWMicrosoft Corp
3.48%
#4
AMZN UWAmazon.com Inc
2.55%
#5
GOOGL UWAlphabet Inc
2.14%
#6
GOOG UWAlphabet Inc
1.85%
#7
AVGO UWBroadcom Inc
1.84%
#8
META UWMeta Platforms Inc
1.59%
#9
TSLA UWTesla Inc
1.38%
#10
JPM UNJPMorgan Chase & Co
1.03%

Sectors

9.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.5
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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Trade
€1.00
Savings Plan
Free
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Free
flatex
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€5.90
Savings Plan
Free
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Free

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