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ETF IssuersAmundiF50A
F50A

Amundi Prime Global UCITS ETF

Acc
USD
Passive ETFEquity

The F50A 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 F50A ETF provides physical exposure, so by buying it you actually own parts of all the 1,378 underlying holdings. The dividend policy is capitalization.

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$45.99
N/A
Data as of 08/28/26
1D price range
N/A
52W price range
$37.68$46.38
YTD Perf.
+13.62%
YTD Flows
Annualized volatility
Fund AuM
€4.79B
Share class AuM
€3.13B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0009DRDY20
TER
0.05%
Inception date
1/15/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
35.53%
Finance
18.39%
Industrials
9.61%
Healthcare
9.00%
Consumer Non-Cyclicals
8.60%
Consumer Cyclicals
3.94%
Non-Energy Materials
3.60%
Energy
3.42%
Utilities
2.51%
Unavailable
1.02%
Other
4.37%
Latest F50A news

No content available for this fund

FAQ about F50A

F50A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
F50A tracks the Solactive GBS Developed Markets Large & Mid Cap USD Index - USD, through a full replication replication method.
F50A carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
F50A was introduced to the market on January 15, 2020. It trades on Spain, among other exchanges
Amundi Prime Global UCITS ETF, F50A, is provided by Amundi. Learn more about Amundi here.
Yes, F50A 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 .
F50A oversees €3.13B in assets as of August 28, 2026.
F50A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, F50A has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, F50A focuses largely on Technology, Finance and Industrials.
As of July 31, 2026, F50A holds 1378 positions in its portfolio, with 31.38% of assets concentrated in its top 15 holdings.
As of July 31, 2026, F50A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of F50A is USD.
Data as of 07/31/26
NVIDIA Corp.
5.53%
Apple, Inc.
5.45%
Microsoft Corp.
3.20%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.13%
Broadcom Inc.
2.03%
Alphabet, Inc.
1.85%
Meta Platforms, Inc.
1.49%
Tesla, Inc.
1.20%
Micron Technology, Inc.
1.19%

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