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
€36,79
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-3,08%
1 week
0,21%
1 month
-4,11%
3 months
-3,08%
6 months
0,06%
1 year
10,52%
3 years (annualised)
13,46%
5 years (annualised)
10,04%
Since start (annualised)
12,21%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,26
Beta (3yr)
1,03
Alpha (3yr)
-1,31
Tracking error (3yr)
-
Top 10 holdings (27-03-2026)
NVIDIA Corp
5,13 %
Apple Inc
4,70 %
Microsoft Corp
3,43 %
Amazon.com Inc
2,50 %
Alphabet Inc Class A
2,09 %
Broadcom Inc
1,83 %
Alphabet Inc Class C
1,81 %
Meta Platforms Inc Class A
1,50 %
Tesla Inc
1,38 %
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
€0,43
Ex-dividend date
12-12-2023
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)
2.579,93 (31-03-2026)
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