Amundi Prime Global UCITS ETF Dist - USD Stock

ETF

Market Closed - Borsa Italiana Other stock markets 11:55:00 2026-06-26 EDT			5-day change	1st Jan Change
42.17 ^EUR	-0.25%		-0.97%	+9.18%

Current month	-0.75%
1 month	-0.45%

Timeframe

Style

07:37am	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
07:37am	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) announces Monthly dividend, payable on July 09, 2026	CI
07:36am	Mackenzie Unconstrained Bond ETF announces Monthly dividend, payable on July 09, 2026	CI
07:36am	Mackenzie Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
07:22am	Vanguard Conservative Income ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI
07:22am	Vanguard Growth ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI
07:22am	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on July 09, 2026	CI
07:22am	Vanguard Canadian Short-Term Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-26	€42.17	-0.25%	2,631
26-06-25	€42.28	-0.49%	5,269
26-06-24	€42.49	+0.64%	25,036
26-06-23	€42.22	-0.94%	12,728
26-06-22	€42.62	+0.07%	992

Other stock markets

Real-time Borsa Italiana

Last update June 26, 2026 at 11:55 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