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Amundi Prime Global UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: IE0009DRDY20Ticker: F50A (Xetra)Issuer: AmundiClass: UCITS ETF Acc
Issuer-declared data
Declared index
Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
TER
0.05%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
3.2 bn EUR
NAV
45.53 USD (1 September 2026)
Domicile
Ireland
Inception date
21 November 2024
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Prime Global UCITS ETF Acc tracks the issuer-declared index: Solactive GBS Developed Markets Large & Mid Cap USD Index NTR. The declared annual cost (TER) is 0.05%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 3.2 billion euro, was launched on 21 November 2024 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index Net TR (the "Index"). The anticipated level of the tracking error, under normal market conditions is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index representative of the large and mid-cap markets across 23 developed countries, covering approximately the largest 85% of the free-float market capitalization in the developed markets. More information about the composition of the index and its operating rules are available in the prospectus and at: solactive.com The Index value is available via Bloomberg (SDMLMCUN). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.05%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 88% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Nov 2024 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+36.2%
Annualised
+18.5%
Volatility (ann.)
13.5%
Max drawdown
-16.48%
-16%-1%+13%+28%+42%Nov 2024May 2025Oct 2025Mar 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+36%Nov 2024Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%202420252026−16.48% · 08 Apr 2025
Max drawdown
-16.48%
peak → trough
Trough
08 Apr 2025
from the 18 Feb 2025 peak
Recovery time
55 days
recovery only: trough to break-even
Underwater
104 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 02 Jun 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Feb 202508 Apr 2025-16.48%02 Jun 2025104
25 Feb 202630 Mar 2026-8.87%15 Apr 202649
28 Oct 202520 Nov 2025-4.64%10 Dec 202543
06 Dec 202413 Jan 2025-4.54%23 Jan 202548
02 Jun 202610 Jun 2026-4.00%15 Jul 202643

Calendar-year returns

2024
-1.3%
2025
21.8%
2026
13.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.20.7-6.49.74.7-0.70.52.70.013.3
20253.5-0.7-4.41.06.04.41.42.73.32.00.30.821.8
2024-2.4-1.3
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.05%
YearFundIndexDifference
2025+21.83%+21.62%+0.21%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearFull history
Volatility (ann.)10.82%14.01%
Max drawdown-6.49%-20.39%
Sharpe1.600.76
Sortino2.361.05
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
1,364
Top-10 weight
27.1%

Top 10 holdings

NVIDIA CORP · NVDA UW
5.58%
APPLE INC · AAPL UW
5.13%
MICROSOFT CORP · MSFT UW
4.05%
AMAZON.COM INC · AMZN UW
2.70%
ALPHABET INC CL A · GOOGL UW
2.16%
BROADCOM INC · AVGO UW
1.90%
ALPHABET INC CL C · GOOG UW
1.86%
META PLATFORMS INC-CLASS A · META UW
1.40%
TESLA INC · TSLA UW
1.20%
MICRON TECHNOLOGY INC · MU UW
1.16%

Sectors

Information Technology
30.0%
Financials
16.6%
Industrials
10.7%
Health Care
9.3%
Consumer Discretionary
8.8%
Communication Services
8.2%
Consumer Staples
5.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.8%Austria: 0.1%AzerbaijanBurundiBelgium: 0.3%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 3.5%Switzerland: 2.1%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 2.1%DjiboutiDenmark: 0.4%Dominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.9%EstoniaEthiopiaFinland: 0.3%FijiFalkland IslandsFrance: 2.1%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.1%IranIraqIcelandIsrael: 0.4%Italy: 0.8%JamaicaJordanJapan: 6.8%KazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 1.3%Norway: 0.2%NepalNew Zealand: 0.1%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPoland: 0.1%Puerto RicoNorth KoreaPortugal: 0.1%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 1%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 71%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States71%
Japan6.8%
Canada3.5%
United Kingdom3.5%
France2.1%
Germany2.1%
Switzerland2.1%
⬇ Download the full portfolio — Excel, 1,365 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

FundTERIncomeFund size
ETFGLO · Amundi
0.05%Dist.1.6 mld EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE0009DRDY20F50A
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 10 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf—25 Nov 2024
Börse Frankfurt—22 Nov 2024
Börse Hamburg—22 Nov 2024
Börse Hannover—9 Dec 2024
Börse München / gettex—22 Nov 2024
Börse Stuttgart—10 Dec 2024
Tradegate Exchange—21 Nov 2024
Xetra (Deutsche Börse)F50A22 Nov 2024
+ 18 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Prime Global UCITS ETF Acc track?
The issuer Amundi declares the benchmark: Solactive GBS Developed Markets Large & Mid Cap USD Index NTR.
How much does F50A cost?
The issuer-declared TER is 0.05% per year; the transaction costs estimated in the KID are 0.01%.
How is F50A taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of F50A?
The fund size declared by Amundi is about 3.2 billion euro.
When was F50A launched?
The fund was launched on 21 November 2024: it has 1 year of history.
How does F50A replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does F50A pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does F50A trade?
Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (F50A).
What was F50A's worst fall?
Over the available history (since 2024), the maximum drawdown was -16.48%, reached in April 2025. Past performance is not indicative of future results.
How many securities does F50A hold?
The declared portfolio holds 1,364 securities; the top 10 positions weigh 27.1%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.