Amundi Prime All Country World UCITS ETF GBP Hedged Dist

ISIN IE000KTD59H4

 | 

Ticker WEHG

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR - m
Inception Date
24 July 2025
Holdings
2,415
  • This product does only have marketing distribution rights for Austria, Germany, Spain, France, Ireland, Luxembourg, Netherlands, Sweden.
 

Overview

Description

The Amundi Prime All Country World UCITS ETF GBP Hedged Dist seeks to track the Solactive GBS Global Markets Large & Mid Cap (GBP Hedged) index. The Solactive GBS Global Markets Large & Mid Cap (GBP Hedged) index tracks large- and mid-cap stocks from developed and emerging markets worldwide. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The ETF was launched on 24 July 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Solactive GBS Global Markets Large & Mid Cap (GBP Hedged)
Investment focus
Equity, World
Fund size
EUR - m
Total expense ratio
0.10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 24 July 2025
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime All Country World UCITS ETF GBP Hedged Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Prime All Country World UCITS ETF GBP Hedged Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 2,415
24.82%
NVIDIA Corp.
4.76%
Microsoft
4.25%
Apple
4.20%
Amazon.com, Inc.
2.33%
Meta Platforms
1.77%
Broadcom
1.77%
Alphabet, Inc. A
1.64%
Alphabet, Inc. C
1.44%
Tesla
1.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.26%

Countries

United States
60.13%
Japan
5.50%
China
3.14%
United Kingdom
3.06%
Other
28.17%
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Sectors

Technology
28.65%
Financials
14.72%
Consumer Discretionary
10.58%
Industrials
9.92%
Other
36.13%
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As of 23/10/2025

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +2.05%
3 months +5.87%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +7.99%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -4.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP WEHG WEHG LN
WEHGGBIV
WEHG.L
IWEHGGBPINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 25,806 0.19% p.a. Accumulating Sampling
iShares MSCI ACWI UCITS ETF USD (Acc) 20,831 0.20% p.a. Accumulating Sampling
Vanguard FTSE All-World UCITS ETF (USD) Distributing 18,590 0.19% p.a. Distributing Sampling
iShares MSCI World UCITS ETF (Dist) 7,468 0.50% p.a. Distributing Sampling
Amundi MSCI World Swap II UCITS ETF Dist 7,399 0.30% p.a. Distributing Swap-based

Frequently asked questions

What is the name of WEHG?

The name of WEHG is Amundi Prime All Country World UCITS ETF GBP Hedged Dist.

What is the ticker of Amundi Prime All Country World UCITS ETF GBP Hedged Dist?

The primary ticker of Amundi Prime All Country World UCITS ETF GBP Hedged Dist is WEHG.

What is the ISIN of Amundi Prime All Country World UCITS ETF GBP Hedged Dist?

The ISIN of Amundi Prime All Country World UCITS ETF GBP Hedged Dist is IE000KTD59H4.

What are the costs of Amundi Prime All Country World UCITS ETF GBP Hedged Dist?

The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF GBP Hedged Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Prime All Country World UCITS ETF GBP Hedged Dist paying dividends?

Yes, Amundi Prime All Country World UCITS ETF GBP Hedged Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Prime All Country World UCITS ETF GBP Hedged Dist.

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— 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.