SAS Rue la Boetie
IE000QIF5N15
AMUNDI PRIME GLOBAL UCITS ETF DIST
Last price
Last updated 28 May 2026, 14:02
Today's range
£36.27
£36.39
52-week range
£28.57
£36.45
1M
▲5.80%
1Y
▲26.13%
Assets Under Management
£2.4bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
70.05%
Japan
6.70%
United Kingdom
3.66%
Canada
3.58%
Switzerland
2.48%
Germany
2.21%
Top sectors
Sectors
Technology
26.70%
Finance
15.68%
Other
11.47%
Industrials
11.24%
Consumer cyclicals
9.36%
Telecommunications
9.29%
Consumer non cyclicals
5.74%
Energy
4.33%
Non energy materials
3.39%
Utilities
2.79%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors