| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Amundi Prime Global UCITS ETF Acc. | |||
Amundi Prime Global UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.46%Japan
6.23%United Kingdom
3.46%Canada
3.42%Switzerland
2.32%Germany
2.23%France
2.13%Australia
1.79%Netherlands
1.42%Sweden
0.94%Spain
0.80%Italy
0.67%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.44%Israel
0.30%Belgium
0.24%Finland
0.22%Norway
0.19%China
0.15%Brazil
0.12%Ireland
0.12%Poland
0.11%Austria
0.11%New Zealand
0.075%Portugal
0.058%Malaysia
0.022%Mexico
0.010%
- 11 Sectors
Information Technology
28.23%Financials
16.18%Industrials
10.21%Consumer Discretionary
10.06%Health Care
9.77%Communication Services
9.50%Consumer Staples
5.38%Energy
3.42%Materials
2.98%Utilities
2.50%Real Estate
1.77%
- 1,402 Holdings
- NVIDIA Corp5.04%
- Apple Inc4.94%
- Microsoft Corp4.42%
- Amazon.com Inc2.71%
- Meta Platforms Inc1.79%
- Alphabet Inc Class A1.43%
- Tesla Inc1.38%
- Alphabet Inc Class C1.29%
- Broadcom Inc1.10%
- JPMorgan Chase & Co1.01%
