Amundi Prime Global UCITS ETF Dist
Amundi Prime Global UCITS ETF Dist
About
Amundi Prime Global UCITS ETF Dist (IE000QIF5N15) is a UCITS-compliant equity ETF tracking the Solactive GBS Developed Markets Large & Mid Cap USD Index NTR. With a TER of 0.05%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 1,373 positions across 26 regions with 1.6B in assets, with heavy concentration — 72% in United States, 30% in Technology.
ISIN
Fund Size €1.6B
Issuer Amundi
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
Category Global Equity
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
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%
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 1,373 individual holdings, providing broad diversification.
Sectors
9.5 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
7.3 This fund invests across 27 countries, though its geographic allocation deviates somewhat from the global market.
Nerd Stuff
Advanced risk and return metrics (2024-11-13 — 2026-05-28).
14.0%
Volatility
-16.9%
Max Drawdown
1.11
Sharpe Ratio
1.58
Sortino Ratio
0.92
Calmar Ratio
0.25
Beta
6.63%
Alpha (Jensen's)
0.101
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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