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Analysis
AMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(GB
PACW
London Stock Exchange
PACW
London Stock Exchange
PACW
London Stock Exchange
PACW
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.69 B
GBP
Fund flows (1Y)
1.52 B
GBP
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
Home page
amundietf.co.uk
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 19, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
99.91%
Electronic Technology
18.28%
Finance
17.07%
Technology Services
16.47%
Health Technology
8.04%
Retail Trade
7.13%
Consumer Non-Durables
4.62%
Producer Manufacturing
4.38%
Consumer Durables
3.13%
Energy Minerals
3.02%
Utilities
2.62%
Consumer Services
2.42%
Commercial Services
2.41%
Transportation
2.10%
Non-Energy Minerals
1.74%
Process Industries
1.70%
Communications
1.63%
Health Services
1.22%
Industrial Services
1.16%
Distribution Services
0.76%
Miscellaneous
0.02%
Bonds, Cash & Other
0.09%
UNIT
0.07%
Miscellaneous
0.02%
Stock breakdown by region
1%
0.6%
65%
15%
0.3%
1%
14%
North America
65.98%
Europe
15.79%
Asia
14.63%
Oceania
1.76%
Middle East
1.01%
Latin America
0.56%
Africa
0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows