Key stats
About AMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(GB
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Inception date
Feb 21, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
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
Finance
Electronic Technology
Technology Services
Stocks99.81%
Finance18.82%
Electronic Technology17.51%
Technology Services16.59%
Health Technology7.71%
Retail Trade6.77%
Consumer Non-Durables4.84%
Producer Manufacturing4.42%
Consumer Durables3.04%
Energy Minerals2.77%
Utilities2.65%
Transportation2.36%
Consumer Services2.35%
Non-Energy Minerals1.76%
Communications1.69%
Process Industries1.69%
Commercial Services1.41%
Industrial Services1.39%
Health Services1.11%
Distribution Services0.83%
Miscellaneous0.08%
Bonds, Cash & Other0.19%
Miscellaneous0.12%
UNIT0.07%
Stock breakdown by region
North America64.25%
Europe16.84%
Asia15.24%
Oceania1.81%
Middle East0.94%
Latin America0.62%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PACW invests in stocks. The fund's major sectors are Finance, with 18.82% stocks, and Electronic Technology, with 17.51% of the basket. The assets are mostly located in the North America region.
PACW top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 4.25% and 4.18% of the portfolio correspondingly.
PACW assets under management is 1.86 B GBP. It's risen 5.20% over the last month.
PACW fund flows account for 1.12 B GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PACW doesn't pay dividends to its holders.
PACW shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2024, and its management style is Passive.
PACW expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
PACW follows the Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PACW invests in stocks.
PACW price has risen by 4.48% over the last month, and its yearly performance shows a −5.56% decrease. See more dynamics on PACW price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.23% decrease in three-month performance and has decreased by −1.95% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.23% decrease in three-month performance and has decreased by −1.95% in a year.
PACW trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.