Key stats
About Amundi Prime All Country World UCITS ETF USD
Home page
Inception date
Feb 21, 2024
Replication method
Physical
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
Stocks99.93%
Electronic Technology18.24%
Finance16.75%
Technology Services16.61%
Health Technology8.02%
Retail Trade7.03%
Consumer Non-Durables4.55%
Producer Manufacturing4.36%
Consumer Durables3.47%
Energy Minerals3.15%
Utilities2.62%
Consumer Services2.37%
Commercial Services2.29%
Transportation2.10%
Process Industries1.73%
Non-Energy Minerals1.71%
Communications1.54%
Health Services1.36%
Industrial Services1.21%
Distribution Services0.80%
Miscellaneous0.01%
Bonds, Cash & Other0.07%
UNIT0.07%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America69.16%
Asia14.09%
Europe13.36%
Oceania1.80%
Middle East0.91%
Latin America0.42%
Africa0.25%
Top 10 holdings
Dividends
Dividend payout history