Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Prime Global UCITS ETF Acc F50A · IE0009DRDY20 | Amundi Prime Global UCITS ETF Dist ETFGLO · IE000QIF5N15 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive GBS Developed Markets Large & Mid Cap USD Index NTR | Solactive GBS Developed Markets Large & Mid Cap USD Index NTR |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 3.2 mld EUR | 1.6 mld EUR |
| Launch date | 21 Nov 2024 | 21 Nov 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.2% | +21.2% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +24.7% | +24.7% |
| Risk | ||
| Volatility (ann.) · last year | 11.52% | 11.60% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.87% | -9.82% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.42 | 1.30 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.12 | 1.93 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.17% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.60 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.19% |
| Last ex-date | accumulating class: no distributions | 10 Feb 2026 · 0.60 USD |
| Holdings | ||
| Securities held | 1,364 | 1,364 |
| Top-10 weight | 27.1% | 27.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | ETFGLO |