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›ETF Issuers›Amundi›ETFGLO

ETFGLO

Amundi Prime Global UCITS ETF

Dist

USD

Passive ETF Equity

The ETFGLO Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive GBS Developed Markets Large & Mid Cap USD Index. The ETFGLO ETF provides physical exposure, so by buying it you actually own parts of all the 1,370 underlying holdings. This share class generates a stream of income by distributing dividends.

€43.06

+€0.19 (+0.43%) 3 days ago

7:00 AM 07/10/26 Closed

1D price range

€42.90€43.12

52W price range

€40.61€49.26

YTD Perf.

+10.39%

YTD Flows

Annualized volatility

Fund AuM

€4.36B

Share class AuM

€1.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QIF5N15

TER

0.05%

Inception date

1/30/2019

Issuer

Amundi

Benchmark

Solactive GBS Developed Markets Large & Mid Cap USD Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.97%

Finance

16.89%

Industrials

9.59%

Consumer Non-Cyclicals

9.00%

Healthcare

8.36%

Consumer Cyclicals

4.46%

Energy

3.96%

Non-Energy Materials

3.81%

Utilities

2.43%

Consumer Services

1.74%

Other

2.73%

Latest ETFGLO news

No content available for this fund

FAQ about ETFGLO

ETFGLO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

ETFGLO tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index - USD, through a full replication replication method.

ETFGLO carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

ETFGLO was introduced to the market on January 30, 2019. It trades on Austria, among other exchanges

Amundi Prime Global UCITS ETF, ETFGLO, is provided by Amundi. Learn more about Amundi here.

Yes, ETFGLO is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

ETFGLO oversees €1.58B in assets as of July 9, 2026.

ETFGLO follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.22%.

As of May 31, 2026, ETFGLO has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, ETFGLO focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, ETFGLO holds 1370 positions in its portfolio, with 32.78% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ETFGLO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ETFGLO is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

5.63%

Apple, Inc.

5.04%

Microsoft Corp.

3.43%

Amazon.com, Inc.

2.96%

Alphabet, Inc.

2.56%

Broadcom Inc.

2.22%

Alphabet, Inc.

2.21%

Tesla, Inc.

1.67%

Meta Platforms, Inc.

1.58%

Micron Technology, Inc.

1.18%

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