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
Finance
Technology Services
Stocks99.92%
Electronic Technology17.85%
Finance16.98%
Technology Services16.06%
Health Technology8.03%
Retail Trade6.83%
Consumer Non-Durables4.77%
Producer Manufacturing4.63%
Energy Minerals3.22%
Consumer Durables3.16%
Utilities2.66%
Consumer Services2.46%
Commercial Services2.25%
Transportation2.19%
Process Industries1.88%
Non-Energy Minerals1.75%
Communications1.61%
Health Services1.42%
Industrial Services1.30%
Distribution Services0.86%
Miscellaneous0.00%
Bonds, Cash & Other0.08%
UNIT0.08%
Stock breakdown by region
North America68.66%
Asia14.51%
Europe13.30%
Oceania1.90%
Middle East0.88%
Latin America0.46%
Africa0.28%
Top 10 holdings
Dividends
Dividend payout history