Amundi Prime All Country World UCITS ETF GBP Hedged Dist

ISIN IE000KTD59H4

 | 

Ticker WEHG

TER
0,10% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 20 M
Date de création
24 juillet 2025
Positions
2 438
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Allemagne, Espagne, France, Irlande, Luxembourg, Pays-Bas, Suède.
 

Aperçu

Description

Le Amundi Prime All Country World UCITS ETF GBP Hedged Dist reproduit l'index Solactive GBS Global Markets Large & Mid Cap (GBP Hedged). L'indice Solactive GBS Global Markets Large & Mid Cap (GBP Hedged) suit les actions des grandes et moyennes capitalisations des marchés développés et émergents du monde entier. La devise est couverte en livres sterling (GBP).
 
Le ratio des frais totaux (TER) de l'ETF s'élève à 0,10% p.a.. L'ETF reproduit la performance de l’indice sous-jacent en achetant toutes les composantes de l’indice (réplication complète). Les dividendes de l'ETF sont distribués aux investisseurs (une fois par an).
 
Le Amundi Prime All Country World UCITS ETF GBP Hedged Dist est un petit ETF avec des actifs sous gestion à hauteur de 20 M d'EUR. L'ETF a été lancé le 24 juillet 2025 et est domicilié en Irlande.
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Chart

Basics

Data

Index
Solactive GBS Global Markets Large & Mid Cap (GBP Hedged)
Investment focus
Actions, Monde
Fund size
EUR 20 m
Total expense ratio
0,10% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Non
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 24 juillet 2025
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Irlande
Fund Provider Amundi ETF
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Meldefonds
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 2.438
25,10%
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%
Taiwan Semiconductor Manufacturing Co., Ltd.
1,21%

Countries

Verenigde Staten
60,32%
Japan
5,58%
Verenigd Koninkrijk
2,99%
China
2,96%
Anders
28,15%
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Sectors

Technologie
27,97%
Financieel
15,02%
Consumer Discretionary
10,28%
Industrie
9,74%
Anders
36,99%
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As of 21/11/2025

Performance

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Returns overview

YTD +2.80%
1 month +2.64%
3 months +4.90%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +11.55%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Rendement actuel de distribution -
Dividends (last 12 months) -

Historic dividend yields

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

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

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 28 047 0,19% p.a. Capitalisation Échantillonnage
iShares MSCI ACWI UCITS ETF USD (Acc) 21 947 0,20% p.a. Capitalisation Échantillonnage
Vanguard FTSE All-World UCITS ETF (USD) Distributing 18 956 0,19% p.a. Distribution Échantillonnage
Amundi MSCI World Swap II UCITS ETF Dist 7 935 0,30% p.a. Distribution Synthétique
iShares MSCI World UCITS ETF (Dist) 7 382 0,50% p.a. Distribution Échantillonnage

Questions fréquemment posées

Quel est le nom de WEHG ?

Le nom de WEHG est Amundi Prime All Country World UCITS ETF GBP Hedged Dist.

Quel est le sigle de Amundi Prime All Country World UCITS ETF GBP Hedged Dist ?

Le sigle de Amundi Prime All Country World UCITS ETF GBP Hedged Dist est WEHG.

Quel est l’ISIN de Amundi Prime All Country World UCITS ETF GBP Hedged Dist ?

L’ISIN de Amundi Prime All Country World UCITS ETF GBP Hedged Dist est IE000KTD59H4.

Quels sont les coûts de Amundi Prime All Country World UCITS ETF GBP Hedged Dist ?

Le ratio des frais totaux (TER) de Amundi Prime All Country World UCITS ETF GBP Hedged Dist s'élève à 0,10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Amundi Prime All Country World UCITS ETF GBP Hedged Dist verse-t-il des dividendes ?

Oui, le Amundi Prime All Country World UCITS ETF GBP Hedged Dist verse des dividendes. Habituellement, les paiements de dividendes ont lieu jaarlijks pour le Amundi Prime All Country World UCITS ETF GBP Hedged Dist.

Quelle est la taille du fonds de Amundi Prime All Country World UCITS ETF GBP Hedged Dist ?

La taille du fonds de Amundi Prime All Country World UCITS ETF GBP Hedged Dist est de 20 millions d'euros.

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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.