| 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
- €40.41
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €5.2bn
- Ongoing charge (TER)
- 0.05%
- 28 Countries
United States
71.40%
Japan
6.27%
Canada
3.57%
United Kingdom
3.41%
Switzerland
2.55%
Germany
2.08%
France
1.92%
Australia
1.83%
Netherlands
1.23%
Sweden
0.95%
- 11 Sectors
Information Technology
29.19%Financials
16.48%Health Care
10.50%Industrials
10.19%Consumer Discretionary
8.97%Communication Services
7.83%Consumer Staples
5.48%Energy
4.18%Materials
3.05%Utilities
2.47%
- 1,351 Holdings
- Apple Inc5.69%
- NVIDIA Corp5.00%
- Microsoft Corp4.49%
- Amazon.com Inc2.89%
- Alphabet Inc Class A1.92%
- Alphabet Inc Class C1.69%
- Broadcom Inc1.59%
- Meta Platforms Inc1.56%
- Tesla Inc1.35%
- Eli Lilly and Co1.32%
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- Amundi Prime Global UCITS ETF Acc does not currently pay dividends.
- Amundi Prime Global UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Prime Global UCITS ETF Acc does not currently pay dividends.
- The largest sectors of Amundi Prime Global UCITS ETF Acc are Information Technology, Financials, Health Care.
- The largest industries of Amundi Prime Global UCITS ETF Acc are Semiconductors & Semiconductor Equipment, Software, Banks.
- There are currently no known stock splits for Amundi Prime Global UCITS ETF Acc.
- To date, Amundi Prime Global UCITS ETF Acc has not paid any dividends.
- In Amundi Prime Global UCITS ETF Acc, the United States, Japan and Canada are represented as the three largest countries.