Amundi Prime Global UCITS ETF Dist - USD Stock

ETF

Market Closed - Xetra Other stock markets 11:35:59 2026-06-19 EDT			5-day change	1st Jan Change
42.57 ^EUR	+0.13%		+1.55%	+10.28%

Current month	+1.13%
1 month	+3.79%

Timeframe

Style

07:20am	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-19	42.57 €	+0.13%	3,258
26-06-18	42.52 €	+0.38%	1,453
26-06-17	42.36 €	-0.01%	3,197
26-06-16	42.36 €	-0.11%	21,934
26-06-15	42.40 €	+1.16%	9,395

Other stock markets

Delayed Quote Xetra

Last update June 19, 2026 at 11:35 am

	IE000QIF5N15
Total Expense Ratio	0.05%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	USD
Provider	Amundi
Underlying	Solactive GBS Developed Markets Large & Mid Cap USD Index - USD
Autres ETFs

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2019-01-29

Retail investor