Hint mode is switched on Switch off

F50B - Amundi Prime Global UCITS ETF (USD) (Acc) (IE0009DRDY20)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE0009DRDY20
F50B ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
44.88 USD
NAV per Share | 02/06/2026
21/11/2024
Inception Date
No
Dividend payments
CEOGES
CFI
F50B
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
Solactive GBS Developed Markets Large & Mid Cap USD Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
4,153.72 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, XETRA

  • YTD
    8.28 %
  • 1M
    3.27 %
  • 3M
    6.11 %
  • 6M
    11.21 %
  • 1Y
    19.73 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (F50B)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Amundi Prime Global UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Developed Markets Large & Mid Cap USD Index by investing in a portfolio comprised primarily of companies across developed markets.

F50B profile

The Amundi Prime Global UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Amundi fund’s base currency is USD and the share class was registered 21.11.2024 with unique ISIN - IE0009DRDY20. Main exchange is XETRA and ticker symbol is F50B. The total expense ratio is 0.05%. The Amundi Prime Global UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure F50B on 01/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 5.84%
APPLE INC 4.88%
MICROSOFT CORP 3.76%
AMAZON.COM INC 2.79%
ALPHABET INC CL A 2.44%
BROADCOM INC 2.38%
ALPHABET INC CL C 2.1%
TESLA INC 1.55%
META PLATFORMS INC-CLASS A 1.46%
MICRON TECHNOLOGY INC 1.3%
ELI LILLY & CO 1.02%
ADVANCED MICRO DEVICES 0.92%
JPMORGAN CHASE & CO 0.89%
BERKSHIRE HATHAWAY INC-CL B 0.73%
ASML HOLDING NV 0.69%
EXXON MOBIL CORP 0.69%
VISA INC-CLASS A SHARES 0.61%
JOHNSON & JOHNSON 0.6%
WALMART INC 0.55%
INTEL CORP 0.54%
CISCO SYSTEMS INC 0.54%
ORACLE CORP 0.47%
COSTCO WHOLESALE CORP 0.46%
CATERPILLAR INC 0.45%
LAM RESEARCH CORP 0.44%
MASTERCARD INC-CL A 0.44%
ABBVIE INC 0.42%
NETFLIX INC USD 0.41%
APPLIED MATERIALS INC 0.4%
CHEVRON CORP 0.39%
UNITEDHEALTH GROUP INC 0.38%
GENERAL ELECTRIC 0.38%
PALANTIR TECHNOLOGIES INC-A 0.38%
PROCTER & GAMBLE CO/THE 0.36%
BANK OF AMERICA CORP 0.36%
HSBC HOLDINGS PLC 0.35%
GOLDMAN SACHS GROUP INC 0.35%
HOME DEPOT INC 0.35%
COCA-COLA CO/THE 0.34%
INTL BUSINESS MACHINES CORP 0.33%
MERCK & CO. INC. 0.32%
ROCHE HOLDING AG - GENUSSS CHF 0.31%
ASTRAZENECA GBP 0.3%
TEXAS INSTRUMENTS COM USD1 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
ROYAL BANK OF CANADA CAD 0.29%
NOVARTIS AG-REG 0.29%
GE VERNOVA INC 0.29%
NESTLE SA-REG 0.29%
KLA CORP 0.28%
MORGAN STANLEY 0.28%
QUALCOMM INC 0.27%
PALO ALTO NETWORKS INC 0.27%
WELLS FARGO CO 0.27%
SANDISK CORP 0.27%
SHELL PLC GBP 0.27%
RTX CORP 0.26%
CITIGROUP INC 0.26%
LINDE PLC 0.25%
SIEMENS AG-REG 0.25%
BHP GROUP LTD 0.25%
MITSUBISHI UFJ FINANCIAL GROUP 0.24%
SAP SE / XETRA 0.23%
VERIZON COMMUNICATIONS INC 0.22%
SEAGATE TECHNOLOGY HOLDINGS 0.22%
MCDONALD S CORP COM NPV 0.22%
ANALOG DEVICES INC 0.22%
CROWDSTRIKE HOLDINGS INC - A 0.22%
TOYOTA MOTOR CORP 0.22%
COMMONWEALTH BANK OF AUSTRALIA 0.22%
WESTERN DIGITAL CORPORATION 0.21%
TORONTO-DOMINIO.BANK 0.21%
SALESFORCE COM 0.21%
MARVELL TECHNOLOGY INC 0.21%
PEPSICO INC 0.21%
SOFTBANK GROUP CORP 0.21%
THERMO FISHER SCIENTIFIC INC 0.2%
WALT DISNEY CO/THE 0.2%
BANCO SANTANDER SA MADRID 0.2%
TOTALENERGIES SE PARIS 0.2%
AMPHENOL CORP CL-A 0.2%
ARISTA NETWORKS INC 0.2%
AMGEN INC 0.2%
AMERICAN EXPRESS 0.19%
AT&T INC 0.19%
ABB LTD-REG 0.19%
TJX COMPANIES INC 0.19%
SCHNEIDER ELECT SE 0.19%
BOEING CO/THE 0.19%
NEXTERA ENERGY INC 0.19%
ALLIANZ SE-REG 0.18%
GILEAD SCIENCES INC 0.18%
BLACKROCK INC 0.18%
APPLOVIN CORP-CLASS A 0.18%
UNION PACIFIC CORP 0.17%
EATON CORP PLC 0.17%
UBS GROUP AG 0.17%
ABBOTT LABORATORIES 0.17%
TOKYO ELECTRON JPY50 0.17%
HONEYWELL INTERNATIONAL INC 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Prime Global UCITS ETF (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.