| 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
- €35.24
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
69.94%Japan
6.63%United Kingdom
3.62%Canada
3.50%Switzerland
2.50%Germany
2.29%France
2.15%Australia
1.88%Netherlands
1.49%Sweden
1.06%Spain
0.86%Italy
0.72%Singapore
0.54%Hong Kong SAR China
0.47%Denmark
0.47%Israel
0.35%Belgium
0.26%Finland
0.23%Norway
0.22%Poland
0.15%China
0.14%Austria
0.12%Ireland
0.12%Brazil
0.11%New Zealand
0.068%Portugal
0.058%Malaysia
0.019%Mexico
0.013%
- 11 Sectors
Information Technology
26.50%Financials
16.56%Industrials
11.29%Health Care
9.79%Consumer Discretionary
9.55%Communication Services
9.17%Consumer Staples
5.71%Energy
3.79%Materials
3.35%Utilities
2.52%Real Estate
1.78%
- 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%
