| 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
- €34.53
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.32%Japan
6.36%United Kingdom
3.52%Canada
3.36%Switzerland
2.34%Germany
2.29%France
2.24%Australia
1.86%Netherlands
1.38%Sweden
0.95%Spain
0.76%Italy
0.62%Singapore
0.49%Denmark
0.47%Hong Kong SAR China
0.43%Israel
0.26%Belgium
0.25%Finland
0.22%Norway
0.19%Brazil
0.13%Poland
0.11%Austria
0.11%Ireland
0.10%New Zealand
0.078%Portugal
0.062%China
0.060%Malaysia
0.018%Mexico
0.0083%
- 11 Sectors
Information Technology
28.53%Financials
15.92%Industrials
10.41%Consumer Discretionary
10.01%Health Care
9.47%Communication Services
9.27%Consumer Staples
5.57%Energy
3.37%Materials
3.01%Utilities
2.55%Real Estate
1.89%
- 1,403 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%
