Performance funds/ETFs
Amundi | Amundi Prime Global ETF Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€42,14
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
10,44%
1 week
1,68%
1 month
4,90%
3 months
7,33%
6 months
11,27%
1 year
25,55%
3 years (annualised)
18,39%
5 years (annualised)
12,98%
Since start (annualised)
14,23%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,13
Beta (3yr)
0,99
Alpha (3yr)
0,26
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
5,48 %
Apple Inc
4,60 %
Microsoft Corp
3,52 %
Amazon.com Inc
2,98 %
Alphabet Inc Class A
2,63 %
Broadcom Inc
2,28 %
Alphabet Inc Class C
2,26 %
Meta Platforms Inc Class A
1,56 %
Tesla Inc
1,30 %
JPMorgan Chase & Co
1,01 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,05%
Dividend
Dividend paying
Yes
Dividend
€0,50
Ex-dividend date
10-02-2026
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Global Large Caps
Active/Passive
Passive
Fund code
218969
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE000QIF5N15
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
3.504,31 (25-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
22-11-2024
Benchmark
Solactive GBS DM Large & Mid Cap NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice