11.14400 EUR
0.004
0.04%
Last update Dec 12, 8:12 AM CET
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Day range
11.14400
11.14400
Previous close
11.14000
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11.14400
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Amundi Prime All Country World UCITS ETF Acc
11.14
0.00
0.04%

Overview

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Description

Amundi Prime All Country World UCITS ETF Acc is an exchange-traded fund designed to provide comprehensive exposure to global equity markets. Its primary purpose is to track the performance of the Solactive GBS Global Markets Large & Mid Cap index, which includes large and mid-cap stocks from both developed and emerging markets worldwide. The fund utilizes full physical replication, meaning it directly owns all constituent securities of the index, with a total of 2,404 holdings and a concentrated top 10 representing approximately 24% of the portfolio. Notable companies within the ETF include major technology firms such as NVIDIA, Microsoft, Apple, Amazon, and industry leaders like Tesla and Taiwan Semiconductor Manufacturing. Amundi Prime All Country World UCITS ETF Acc features an accumulating distribution policy, reinvesting dividends to increase the fund’s share value rather than paying them out. With a total expense ratio of just 0.07% per annum, it stands out for its cost efficiency. Launched in June 2024 and domiciled in Ireland, this ETF plays a key role for investors seeking low-cost, diversified access to the global equity market in a single investment vehicle.

About

Address
Phone
(353)1 480 2000
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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