Amundi Prime Global UCITS ETF Dist - USD Share Price

ETF

ETFGLO

IE000QIF5N15

Market Closed - 09:25:00 23/10/2026 pm IST 5-day change 1st Jan Change
44.30 EUR -0.12% Intraday chart for Amundi Prime Global UCITS ETF Dist - USD -0.52% +14.68%
Current month+0.35%
1 month+0.41%

Main features

IE000QIF5N15Fees 0.05% Dividend Policy Distribution
CurrencyEURAuM (INR) 20.12TCr Replication Method Direct (Physical)
Number of securities1392AuM evolution - Date of creation 30/01/2019
Name
Off-Hours Price
Change
Weight
211.84USD-0.18%5.45%
523.51USD+0.47%4.86%
346.54USD-0.48%4.33%
248.44USD-0.78%2.83%
645.64USD-0.50%2.13%
323.57USD+0.10%1.77%
321.72USD-0.77%1.56%
318.64USD-0.66%1.37%
372.19USD-0.64%1.24%
332.42USD-1.22%1.08%

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Investment objective

Asset ClassesStocks
Geographical FocusDeveloped markets
Theme and Sector -
Date Price Change Volume
23/26/23 €44.30 -0.12% 124
22/26/22 €44.35 -0.94% 22
21/26/21 €44.77 +0.56% 119
20/26/20 €44.52 -0.17% 166
19/26/19 €44.60 +0.16% 104
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