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
Technology Services
Finance
Stocks99.93%
Electronic Technology18.49%
Technology Services16.72%
Finance16.49%
Health Technology7.99%
Retail Trade7.02%
Consumer Non-Durables4.71%
Producer Manufacturing4.53%
Consumer Durables3.44%
Energy Minerals2.92%
Utilities2.54%
Consumer Services2.41%
Commercial Services2.26%
Transportation2.07%
Process Industries1.75%
Non-Energy Minerals1.66%
Communications1.56%
Health Services1.31%
Industrial Services1.23%
Distribution Services0.81%
Miscellaneous0.01%
Bonds, Cash & Other0.07%
UNIT0.07%
Stock breakdown by region
North America69.18%
Asia14.37%
Europe13.09%
Oceania1.79%
Middle East0.89%
Latin America0.42%
Africa0.26%
Top 10 holdings
Dividends
Dividend payout history