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| Amundi Prime All Country World UCITS ETF Dist ISIN IE0009HF1MK9 | WKN ETF150 |
Amundi Prime All Country World UCITS ETF Dist +21.82%
| Last quote | ||
| Last quote | EUR 13.75 | |
| Since previous day | ||
| Since previous day | +0.16 | +1.18% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 11.27 | |
| Date | ||
| Date | 02.10.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 7,951 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 | |
| Investment approach | ||
| Investment approach | 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) | 10.47% | |
| 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 |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| 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 data | ||
| Tax data | ||
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| 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
| Holdings in ETF | ||
| Holdings in ETF | 3393 | |
| Holdings in Index | ||
| Holdings in Index | 3651 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 24.09% | |
| Top 10 Holdings | ||
| Top 10 Holdings | NVIDIA Corp. 4.69% | |
| Apple 4.29% | ||
| Microsoft Corp 3.45% | ||
| Amazon.com, Inc. 2.44% | ||
| Alphabet, Inc. A 1.97% | ||
| Alphabet, Inc. C 1.69% | ||
| Broadcom Inc. 1.62% | ||
| Meta Platforms 1.19% | ||
| Tesla 1.03% |
| United States 60.52% | ||
| Japan 5.75% | ||
| Taiwan 3.28% | ||
| United Kingdom 3.27% | ||
| Other 27.18% |
| Technology 36.31% | ||
| Finance 18.48% | ||
| Industrials 9.17% | ||
| Consumer Non-Cyclicals 8.44% | ||
| Other 27.60% |
Performance
| YTD | ||
| YTD | +18.61% | |
| 1 month | ||
| 1 month | +2.69% | |
| 3 months | ||
| 3 months | +3.62% | |
| 6 months | ||
| 6 months | +18.53% | |
| 1 year | ||
| 1 year | +21.82% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +52.75% | |
| 2025 | ||
| 2025 | +8.60% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | 1.17% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 0.16 |
| 1 Year | ||
| 1 Year | EUR 0.16 (1.41%) | |
| 2025 | ||
| 2025 | EUR 0.16 (1.42%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 10.47% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.09 | |
| 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 | -6.94% | |
| 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
| gettex | ||
| gettex | WEBG | |
| London Stock Exchange | ||
| London Stock Exchange | PACW | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | WEBG, WEBG | |
| XETRA | ||
| XETRA | WEBJ, WEBK, 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.