AMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(GBAMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(GBAMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(GB

AMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(GB

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Key stats


Assets under management (AUM)
‪1.69 B‬GBP
Fund flows (1Y)
‪1.52 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪142.14 M‬
Expense ratio
0.07%

About AMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(GB


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Feb 21, 2024
Index tracked
Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0009HF1MK9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks99.91%
Electronic Technology18.28%
Finance17.07%
Technology Services16.47%
Health Technology8.04%
Retail Trade7.13%
Consumer Non-Durables4.62%
Producer Manufacturing4.38%
Consumer Durables3.13%
Energy Minerals3.02%
Utilities2.62%
Consumer Services2.42%
Commercial Services2.41%
Transportation2.10%
Non-Energy Minerals1.74%
Process Industries1.70%
Communications1.63%
Health Services1.22%
Industrial Services1.16%
Distribution Services0.76%
Miscellaneous0.02%
Bonds, Cash & Other0.09%
UNIT0.07%
Miscellaneous0.02%
Stock breakdown by region
1%0.6%65%15%0.3%1%14%
North America65.98%
Europe15.79%
Asia14.63%
Oceania1.76%
Middle East1.01%
Latin America0.56%
Africa0.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows