Key stats
About AMUNDI PRIME ALL COUNTRY
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 Technology17.82%
Finance16.93%
Technology Services15.99%
Health Technology8.35%
Retail Trade6.78%
Consumer Non-Durables4.74%
Producer Manufacturing4.72%
Energy Minerals3.18%
Consumer Durables3.16%
Utilities2.62%
Consumer Services2.43%
Commercial Services2.25%
Transportation2.20%
Process Industries1.90%
Non-Energy Minerals1.76%
Communications1.58%
Health Services1.50%
Industrial Services1.15%
Distribution Services0.87%
Miscellaneous0.00%
Bonds, Cash & Other0.08%
UNIT0.08%
Stock breakdown by region
North America68.41%
Asia14.65%
Europe13.50%
Oceania1.86%
Middle East0.87%
Latin America0.46%
Africa0.25%
Top 10 holdings
Dividends
Dividend payout history