| 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
- €35.57
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
70.65%Japan
6.25%United Kingdom
3.56%Canada
3.53%Switzerland
2.37%Germany
2.33%France
2.17%Australia
1.78%Netherlands
1.49%Sweden
1.0%Spain
0.85%Italy
0.71%Singapore
0.54%Denmark
0.51%Hong Kong SAR China
0.47%Israel
0.33%Belgium
0.25%Finland
0.22%Norway
0.19%Poland
0.15%China
0.14%Ireland
0.12%Brazil
0.12%Austria
0.12%New Zealand
0.066%Portugal
0.053%Malaysia
0.020%Mexico
0.013%
- 11 Sectors
Information Technology
27.42%Financials
16.57%Industrials
10.69%Consumer Discretionary
10.20%Health Care
9.74%Communication Services
9.37%Consumer Staples
5.26%Energy
3.37%Materials
3.20%Utilities
2.43%Real Estate
1.75%
- 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%
