ETF sheet · Issuer-declared data

Amundi Prime Global UCITS ETF DistIndex, costs, listings and taxation

ISIN: IE000QIF5N15Ticker: ETFGLO (Borsa Italiana) · MWOL (Xetra) · MWOZ (London SE)Issuer: AmundiClass: UCITS ETF Dist

Issuer-declared data

Declared index

Solactive GBS Developed Markets Large & Mid Cap USD Index NTR

TER

0.05%

Replication

Physical

Income policy

Distributing

SFDR

Article 6

Fund assets

4.5 bn EUR

NAV

48.74 USD (30 July 2026)

Risk indicator (SRRI)

6 / 7

Domicile

Ireland

Listed on

Borsa Italiana · Xetra · LSE

Data as declared by Amundi in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

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 →

Frequently asked questions

Which index does Amundi Prime Global UCITS ETF Dist track?

The issuer Amundi declares the benchmark: Solactive GBS Developed Markets Large & Mid Cap USD Index NTR.

How much does ETFGLO cost?

The issuer-declared TER is 0.05% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

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.