LIVE

Amundi Prime Global UCITS ETF Dist

IE000QIF5N15

Tracks: Solactive GBS Developed Markets Large & Mid Cap USD Index NTR

Compare →

AUM

USD 5.46B

large

TER

0.05%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexSolactive GBS Developed Markets Large & Mid Cap Index NTR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapMid Cap ($2–10bn)

Amundi Prime Global UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index (the Index), while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2026+8.62%
2025+19.75%