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United States
opens in 1d 14h 9m
Market closed

Pre-market opens in 1 day 8 hours 39 minutes
Main market opens in 1 day 14 hours 9 minutes

19:20
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
36.025002 GBP
0.045
0.12%
Last update May 15, 3:58 PM BST
Market closed
Day range
35.86000
36.14000
Previous close
36.070000
Open
36.064999
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Amundi Prime Global UCITS ETF Dist
36.03
0.04
0.12%

Overview

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Description

Amundi Prime Global UCITS ETF Dist is a distributing, passively managed exchange-traded fund that tracks the Solactive GBS Developed Markets Large & Mid Cap Index. It provides investors with broad exposure to over 1,300 large- and mid-cap equities from developed markets across 23 countries, including major economies in North America, Europe, Japan, and the UK. Key holdings feature leading companies like NVIDIA, Microsoft, Apple, and Amazon, spanning sectors such as technology, finance, consumer goods, industrials, and healthcare. Domiciled in Ireland and managed by Amundi ETF, the fund employs a full physical replication strategy, holding all or nearly all index constituents for precise performance matching. With an exceptionally low total expense ratio of 0.05% per annum, it ranks among the most cost-efficient global equity ETFs. Dividends are distributed annually, with a recent yield around 1.65-1.78%, appealing to those seeking income alongside growth. Managing approximately 1,127 million Euros in assets since its launch in February 2019, this UCITS-compliant product serves as a core building block for diversified, long-term global equity portfolios, offering transparent and low-cost access to developed market performance.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
(353)1 480 2000
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 6 hours 54 minutes
Main market opens in 1 day 7 hours 39 minutes

00:20
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).