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10.99400 EUR
0.102
0.92%
Last update Apr 2, 8:08 AM CEST
Market closed
Day range
10.99400
10.99400
Previous close
11.096000
Open
10.99400
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Amundi Prime All Country World UCITS ETF Acc
10.99
0.10
0.92%

Overview

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Description

Amundi Prime All Country World UCITS ETF Acc is an exchange-traded fund that tracks the Solactive GBS Global Markets Large & Mid Cap index, offering broad exposure to large and mid-cap stocks across developed and emerging markets worldwide. It employs full physical replication by holding all 2,404 index constituents directly, with the top 10 holdings—such as NVIDIA, Microsoft, Apple, Amazon, Tesla, and Taiwan Semiconductor Manufacturing—comprising about 24% of the portfolio. As an accumulating ETF launched on June 5, 2024, and domiciled in Ireland, it reinvests dividends to enhance share value through compounding, rather than distributing them. Featuring an exceptionally low total expense ratio of 0.07% per annum, it provides cost-efficient access to global equities managed passively by Amundi. With assets under management around €1 billion, this UCITS-compliant fund serves as a diversified, single-vehicle solution for broad international equity market participation, spanning sectors like technology, finance, and electronic technology.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
(353)1 480 2000
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
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