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12.14800 EUR
0.048
0.39%
Last update May 12, 7:46 PM CEST
Main market
Day range
12.088000
12.17800
Previous close
12.19600
Open
12.16400
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Amundi Prime All Country World UCITS ETF Acc
12.15
0.05
0.39%

Overview

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Description

Amundi Prime All Country World UCITS ETF Acc is an exchange-traded fund that seeks to replicate the performance of the Solactive GBS Global Markets Large & Mid Cap index. This index tracks large- and mid-cap stocks from both developed and emerging markets worldwide, providing broad exposure to global equities. The ETF employs full physical replication by holding all constituents of the index and follows an accumulating distribution policy, where dividends are reinvested rather than paid out. It is UCITS compliant, domiciled in Ireland, and managed by Amundi ETF, with securities lending activities to optimize returns. Key holdings include leading technology firms like NVIDIA, Apple, and Microsoft, alongside significant allocations to the United States, Japan, United Kingdom, and China. Sector weights emphasize technology, financials, industrials, and consumer discretionary. Launched in 2024, Amundi Prime All Country World UCITS ETF Acc serves investors seeking diversified, cost-effective access to international equity markets through a single, currency-unhedged product denominated in USD.

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
XDUS
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