Amundi Prime Global UCITS ETF holdings
As of , Amundi Prime Global UCITS ETF (Amundi Prime Global UCITS ETF, ISIN IE0009DRDY20) has 1,162 holdings on our record. Amundi reports 1,364 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,162
- 1,364 reported by the issuer
- Ten largest
- 28.3%
- of the whole fund
- Effective number of holdings
- 82
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.9%
- NVIDIA
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by Amundi, as of 30/09/2026.
- Information Technology31.8%
- Financials15.9%
- Industrials10.5%
- Health Care9.1%
- Communication Services8.6%
- Consumer Discretionary8.4%
- Consumer Staples4.8%
- Energy4.0%
- Others3.8%
- Materials3.1%
By country
As published by Amundi, as of 30/09/2026.
- United States71.7%
- Japan6.8%
- Canada3.4%
- United Kingdom3.4%
- Germany2.0%
- France2.0%
- Switzerland2.0%
- Australia1.8%
- Netherlands1.4%
- Sweden0.9%
- Spain0.9%
- Italy0.8%
- Hong Kong0.5%
- Singapore0.5%
- Denmark0.4%
- Israel0.4%
- Finland0.3%
- Belgium0.3%
- Norway0.2%
- Poland0.1%
- Austria0.1%
- Ireland0.1%
- New Zealand0.1%
- Portugal0.1%
By type of asset
Added up from the holdings Amundi publishes, as of 30/09/2026.
- Equity99.3%
- Derivatives0.3%
More ways to cut the portfolio
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More:Amundi Prime Global UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.