Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Prime Global UCITS ETF Acc
F50A · IE0009DRDY20 · class UCITS ETF Acc · USD · domicile Ireland
Equity · Global · Mid capSFDR art. 6
Index tracked: Solactive GBS Developed Markets Large & Mid Cap USD Index NTR
- TER
- 0.05%+ trans. 0.01%
- Fund size
- 3.2 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 21 Nov 2024 · costs from the KID as of 2 Sept 2026 · 1,364 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
13 Nov 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +21.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +24.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.52% | 11.52% | — |
| Max drawdown | −8.87% | −8.87% | — |
| Sharpe | 1.42 | 1.42 | — |
| Sortino | 2.12 | 2.12 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · F50A · IE0009DRDY201
RebalixF50A · IE0009DRDY20 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.83% | +21.62% | +0.21% |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 1,364 securities · top-10 weight = 27.1%
| Top holdings | Weight |
|---|---|
| 5.6% | |
| 5.1% | |
| 4.1% | |
| 2.7% | |
| 2.2% | |
| 1.9% | |
| 1.9% | |
| 1.4% | |
| 1.2% | |
| 1.2% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
F50A · Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0009DRDY20
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0009DRDY20
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · F50A · IE0009DRDY202