Amundi Prime Global UCITS ETF Dist - USD Stock

ETF

Delayed Xetra 12:46:23 25/09/26 am AEST			5-day change	1st Jan Change
43.90 ^EUR	-0.36%		+0.94%	+13.73%

Current month	+1.90%
1 month	+2.13%

XetraEUR

12:41am	Ardea Real Outcome Bond Complex Etf Announces Estimated Quarterly Distribution for the Period Ending September 30, 2026, Payable on October 21, 2026	CI
10:37pm	Bmo Asset Management Inc. Launches Bmo Strategic Autocallable Income US Large Cap Etf	CI
09:56pm	BMO Real Return Bond Index ETF announces Monthly dividend, payable on October 02, 2026	CI
09:56pm	BMO Monthly Income ETF announces Monthly dividend, payable on October 02, 2026	CI
09:56pm	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026	CI
09:56pm	BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on October 02, 2026	CI
09:55pm	BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on October 02, 2026	CI
09:55pm	BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026	CI

In partnership with

Date	Price	Change	Volume
25/09/26	EUR 43.90	-0.36%	1,170
23/09/26	EUR 44.06	-0.25%	9,673
22/09/26	EUR 44.17	+0.60%	516
21/09/26	EUR 43.91	+1.23%	420
18/09/26	EUR 43.37	-0.28%	2,063

Delayed Quote Xetra

	IE000QIF5N15
Total Expense Ratio	0.0005
Asset Class	Stocks
Geographical Zones	Mixed
Size	Large Cap Mid Cap
Currency	USD
Provider	Amundi
Underlying	Solactive GBS Developed Markets Large & Mid Cap USD Index - USD
Autres ETFs

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	30/01/2019

Retail investor