Key stats
About AMUNDI PRIME ALL COUNTRY
Home page
Inception date
Feb 21, 2024
Replication method
Physical
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0009HF1MK9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.92%
Electronic Technology17.62%
Finance16.94%
Technology Services16.81%
Health Technology8.29%
Retail Trade7.28%
Consumer Non-Durables4.59%
Producer Manufacturing4.33%
Consumer Durables3.25%
Energy Minerals3.02%
Utilities2.60%
Commercial Services2.39%
Consumer Services2.35%
Transportation2.08%
Process Industries1.75%
Non-Energy Minerals1.73%
Communications1.61%
Health Services1.29%
Industrial Services1.18%
Distribution Services0.79%
Miscellaneous0.01%
Bonds, Cash & Other0.08%
UNIT0.07%
Miscellaneous0.00%
Stock breakdown by region
North America68.70%
Asia14.21%
Europe13.71%
Oceania1.81%
Middle East0.90%
Latin America0.43%
Africa0.25%
Top 10 holdings
Dividends
Dividend payout history