| 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
- €33.84
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.39%Japan
6.30%United Kingdom
3.50%Canada
3.37%Switzerland
2.32%Germany
2.27%France
2.17%Australia
1.81%Netherlands
1.40%Sweden
0.94%Spain
0.80%Italy
0.69%Singapore
0.49%Hong Kong SAR China
0.46%Denmark
0.46%Israel
0.29%Belgium
0.24%Finland
0.22%Norway
0.18%Brazil
0.12%Poland
0.12%Austria
0.11%Ireland
0.11%New Zealand
0.076%Portugal
0.059%China
0.054%Malaysia
0.024%Mexico
0.0089%
- 11 Sectors
Information Technology
28.67%Financials
16.18%Industrials
10.31%Consumer Discretionary
10.12%Health Care
9.62%Communication Services
9.11%Consumer Staples
5.31%Energy
3.41%Materials
2.94%Utilities
2.54%Real Estate
1.79%
- 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%
