ETFsWhat's this?
Price (GBP)
29.06 -0.09% (-0.03)
MWOZAMUNDI PRIME GLOBAL UCITS ETF DIST
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Open / Last close
29.06 / 29.06
High / Low
29.18 / 29.06
Bid / Offer
29.05 / 29.07
Special Condition: -
Trading Status: Normal - Closed
As at 23.06.25 20:25:04 BST - All data delayed at least 15 minutes
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AMUNDI ETF ICAV instruments

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As at 23.06.25 20:25:04 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
29.06
 Previous close price / date
29.06 / 23 June 2025
 Volume
64
 Turnover (on book)
£1,135.89
 52 week range
24.30 / 31.58
 NAV / Currency / Date
39.10 / USD / 20 June 2025
 Total market volume / Trading date
12,463 / 19 June 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE000QIF5N15
 SEDOL
BT28N16
 Market identifier code (MIC)
XLON
 Issue date
06 February 2025
 Country of share register
IE
 Market segment
ETFS
 Trading service
SETS
 AUM (Mil) (In traded currency)
698.92
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.05
 Active / Passive
Passive
 Income distribution
Paid
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 May 2025
Rank Name % Weight
1MICROSOFT CORP ORD 4.78
2NVIDIA CORP ORD 4.52
3APPLE INC ORD 4.16
4AMAZON.COM INC ORD 2.75
5META PLATFORMS INC ORD 2.00
6BROADCOM INC ORD 1.58
7ALPHABET INC CLASS A ORD 1.42
8TESLA INC ORD 1.38
9ALPHABET INC CLASS C ORD 1.25
10JPMORGAN CHASE & CO ORD 1.05

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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