Key stats
About Amundi Prime All Country World UCITS ETF USD
Expense ratio
0.07%
Home page
Inception date
Feb 21, 2024
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 Technology17.68%
Finance16.86%
Technology Services15.72%
Health Technology8.69%
Retail Trade6.76%
Consumer Non-Durables4.99%
Producer Manufacturing4.75%
Energy Minerals3.27%
Consumer Durables2.90%
Utilities2.62%
Consumer Services2.38%
Transportation2.20%
Commercial Services2.19%
Process Industries1.96%
Non-Energy Minerals1.85%
Communications1.63%
Health Services1.46%
Industrial Services1.14%
Distribution Services0.86%
Miscellaneous0.00%
Bonds, Cash & Other0.08%
UNIT0.08%
Stock breakdown by region
North America67.39%
Asia14.99%
Europe14.11%
Oceania1.90%
Middle East0.88%
Latin America0.47%
Africa0.26%
Top 10 holdings
Dividends
Dividend payout history