| 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
- €34.72
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 28 Countries
United States
71.64%Japan
6.28%United Kingdom
3.49%Canada
3.33%Switzerland
2.28%Germany
2.26%France
2.20%Australia
1.84%Netherlands
1.38%Sweden
0.95%Spain
0.76%Italy
0.62%Singapore
0.48%Denmark
0.46%Hong Kong SAR China
0.43%Israel
0.27%Belgium
0.24%Finland
0.23%Norway
0.19%Brazil
0.14%Poland
0.11%Austria
0.10%Ireland
0.10%New Zealand
0.076%Portugal
0.061%China
0.059%Malaysia
0.019%Mexico
0.0082%
- 11 Sectors
Information Technology
29.11%Financials
15.82%Industrials
10.39%Consumer Discretionary
9.98%Communication Services
9.37%Health Care
9.26%Consumer Staples
5.40%Energy
3.34%Materials
2.95%Utilities
2.52%Real Estate
1.86%
- 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%
