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| Amundi Prime All Country World UCITS ETF Dist ISIN IE0009HF1MK9 | WKN ETF150 |
Chart comparison
Amundi Prime All Country World UCITS ETF Dist +5.73%
Quote
| Last quote | ||
| Last quote | EUR 11.84 | |
| Since previous day | ||
| Since previous day | -0.01 | -0.08% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 9.11 | |
| Date | ||
| Date | 16.02.26 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 2,998 m | |
| Total expense ratio | ||
| Total expense ratio | 0.07% p.a. | |
| Index | ||
| Index | Solactive GBS Global Markets Large & Mid Cap | |
| Index description | ||
| Index description | The Solactive GBS Global Markets Large & Mid Cap index tracks large- and mid-cap stocks from developed and emerging markets worldwide. | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 14.59% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 21 February 2024 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Annually | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | HSBC Securities Services (Ireland) DAC | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | HSBC Bank PLC | |
| Revision Company | ||
| Revision Company | - | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
Tax status
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 2438 | |
| Holdings in Index | ||
| Holdings in Index | 3497 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 25.10% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 4.77% | |
| Apple 4.48% | ||
| Microsoft 3.95% | ||
| Amazon.com, Inc. 2.40% | ||
| Alphabet, Inc. A 1.99% | ||
| Broadcom 1.80% | ||
| Alphabet, Inc. C 1.73% | ||
| Meta Platforms 1.47% | ||
| Tesla 1.30% | ||
Countries
| United States 59.86% | ||
| Japan 5.49% | ||
| United Kingdom 2.90% | ||
| China 2.87% | ||
| Other 28.88% |
Sectors
| Technology 28.20% | ||
| Financials 15.45% | ||
| Consumer Discretionary 10.39% | ||
| Industrials 9.80% | ||
| Other 36.16% |
Performance
Returns overview
| YTD | ||
| YTD | +2.22% | |
| 1 month | ||
| 1 month | -0.90% | |
| 3 months | ||
| 3 months | +2.65% | |
| 6 months | ||
| 6 months | +8.99% | |
| 1 year | ||
| 1 year | +5.73% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +31.65% | |
| 2025 | ||
| 2025 | +8.60% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | 1.36% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.16 |
Historic dividend yields
| 1 Year | ||
| 1 Year | EUR 0.16 (1.43%) | |
| 2025 | ||
| 2025 | EUR 0.16 (1.42%) |
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 14.59% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.39 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -19.88% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -19.88% |
Invest in ETFs
Stock exchange
Listings and tickers
| gettex | ||
| gettex | WEBG | |
| London Stock Exchange | ||
| London Stock Exchange | PACW | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | WEBG, WEBG | |
| XETRA | ||
| XETRA | WEBK, WEBJ, WEBG |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.