Fundology

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.

Amundi Prime Global UCITS ETF: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of Amundi Prime Global UCITS ETF, together 28.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.89% of the fund · Information TechnologyNVIDIA5.9%Apple (AAPL): 5.28% of the fund · Information TechnologyApple5.3%Microsoft (MSFT): 4.17% of the fund · Information TechnologyMicrosoft4.2%Amazon (AMZN): 2.65% of the fund · Consumer DiscretionaryAmazon2.6%Alphabet · Class A (GOOGL): 2.23% of the fund · Communication ServicesAlphabet · Class A2.2%Alphabet · Class C (GOOG): 1.92% of the fund · Communication ServicesAlphabet · Class C1.9%Broadcom (AVGO): 1.82% of the fund · Information TechnologyBroadcom1.8%Meta Platforms · Class A (META): 1.77% of the fund · Communication ServicesMeta Platform…1.8%Micron Technology (MU): 1.33% of the fund · Information TechnologyMicron Technology1.3%Tesla (TSLA): 1.20% of the fund · Consumer DiscretionaryTesla1.2%
  • Information Technology 18.5%
  • Communication Services 5.9%
  • Consumer Discretionary 3.9%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.