AMUNDI PRIME ALL COUNTRY WORLD UCITS ETFAMUNDI PRIME ALL COUNTRY WORLD UCITS ETFAMUNDI PRIME ALL COUNTRY WORLD UCITS ETF

AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF

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Key stats


Assets under management (AUM)
‪134.46 M‬EUR
Fund flows (1Y)
‪136.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪12.40 M‬
Expense ratio
0.07%

About AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 5, 2024
Index tracked
Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0003XJA0J9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.91%
Finance17.66%
Electronic Technology17.33%
Technology Services15.81%
Health Technology8.63%
Retail Trade7.04%
Consumer Non-Durables4.96%
Producer Manufacturing4.31%
Energy Minerals3.00%
Consumer Durables2.97%
Utilities2.61%
Commercial Services2.51%
Consumer Services2.44%
Transportation2.14%
Non-Energy Minerals1.75%
Process Industries1.73%
Communications1.71%
Industrial Services1.28%
Health Services1.22%
Distribution Services0.82%
Miscellaneous0.02%
Bonds, Cash & Other0.09%
UNIT0.07%
Temporary0.01%
Miscellaneous0.00%
Stock breakdown by region
1%0.6%64%16%0.3%1%14%
North America64.89%
Europe16.60%
Asia14.86%
Oceania1.76%
Middle East1.07%
Latin America0.56%
Africa0.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows