Fund Details

Amundi Prime Global UCITS ETF Acc

ISIN
IE0009DRDY20
Provider
Amundi Ireland Ltd
Close Price
$43.67 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+7.87%
1 Year+17.29%+17.29%
3 Years+62.64%+17.57%
5 Years+65.98%+10.66%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Core
Geographical FocusGlobal
Fund Size$4,907,600,888
Total Expense Ratio0.05%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
69.7%
Japan
6.5%
United Kingdom
3.6%
Canada
3.3%
Switzerland
2.5%
Other
14.4%

Description

The investment objective of this fund is to replicate the performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR. The index is an equity index representing the large‑ and mid‑cap markets in 23 developed countries and covers approximately 85% of the free‑float market capi...

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