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›ETF Issuers›Amundi›F50A

F50A

Amundi Prime Global UCITS ETF

Acc

USD

Passive ETF Equity

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 1,361 underlying holdings. The dividend policy is capitalization.

€40.39

-€0.49 (-1.20%) yesterday

7:00 AM 10/30/26 Closed

1D price range

€40.39€40.44

52W price range

€33.24€41.15

YTD Perf.

+12.66%

YTD Flows

Annualized volatility

Fund AuM

€5.21B

Share class AuM

€3.42B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009DRDY20

TER

0.05%

Inception date

1/15/2020

Issuer

Amundi

Benchmark

Solactive GBS Developed Markets Large & Mid Cap USD Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.91%

Finance

17.40%

Industrials

9.10%

Healthcare

8.93%

Consumer Non-Cyclicals

8.39%

Energy

4.14%

Consumer Cyclicals

3.70%

Non-Energy Materials

3.64%

Utilities

2.19%

Consumer Services

1.66%

Other

2.84%

Latest F50A news

No content available for this fund

FAQ about F50A

F50A is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

F50A was introduced to the market on January 15, 2020.

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 €3.42B in assets as of October 29, 2026.

F50A follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, F50A has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, F50A focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, F50A holds 1361 positions in its portfolio, with 33.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, F50A top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of F50A is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

5.81%

Apple, Inc.

5.34%

Microsoft Corp.

4.05%

Amazon.com, Inc.

2.66%

Alphabet, Inc.

2.22%

Alphabet, Inc.

1.91%

Meta Platforms, Inc.

1.90%

Broadcom Inc.

1.82%

Micron Technology, Inc.

1.35%

Tesla, Inc.

1.28%

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