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
Technology Services
Finance
Stocks99.93%
Electronic Technology18.03%
Technology Services16.87%
Finance16.49%
Health Technology8.00%
Retail Trade7.12%
Consumer Non-Durables4.73%
Producer Manufacturing4.57%
Consumer Durables3.58%
Energy Minerals2.93%
Utilities2.52%
Consumer Services2.43%
Commercial Services2.26%
Transportation2.08%
Process Industries1.78%
Non-Energy Minerals1.68%
Communications1.57%
Health Services1.25%
Industrial Services1.23%
Distribution Services0.81%
Miscellaneous0.01%
Bonds, Cash & Other0.07%
UNIT0.07%
Miscellaneous0.00%
Stock breakdown by region
North America68.97%
Asia14.33%
Europe13.31%
Oceania1.81%
Middle East0.88%
Latin America0.42%
Africa0.27%
Top 10 holdings
Dividends
Dividend payout history