Key stats
About AMUNDI ETF ICAV PRIME ALL COUNTRY WORLD UCITS ETF USD(GB
Home page
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
Stocks99.91%
Finance19.10%
Electronic Technology16.86%
Technology Services16.12%
Health Technology8.03%
Retail Trade6.93%
Consumer Non-Durables5.05%
Producer Manufacturing4.34%
Consumer Durables3.00%
Energy Minerals2.92%
Utilities2.80%
Consumer Services2.39%
Transportation2.03%
Communications1.82%
Non-Energy Minerals1.82%
Process Industries1.79%
Industrial Services1.43%
Commercial Services1.42%
Health Services1.19%
Distribution Services0.86%
Miscellaneous0.02%
Bonds, Cash & Other0.09%
UNIT0.07%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America63.54%
Europe16.95%
Asia15.74%
Oceania1.80%
Middle East1.06%
Latin America0.62%
Africa0.29%
Top 10 holdings
Dividends
Dividend payout history