ETFsSolactive GBS Global Markets Large & Mid Cap USD Index NTR
Amundi

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

DistributingPhysical, full replicationIrelandNot PEA-eligible
Amundi Prime All Country World UCITS ETF Dist GBP HedgedBase
Fund charges
0.10%Total expense ratio (TER)
Fund size
€8.7bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
3,290Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
24.5%
Holdings
3,290
As of
Fund holdings
  1. 1APPLE INCUS03783310054.87%
  2. 2NVIDIA CORPUS67066G10404.53%
  3. 3MICROSOFT CORPUS59491810453.97%
  4. 4AMAZON.COM INCUS02313510672.49%
  5. 5ALPHABET INC CL AUS02079K30591.65%
  6. 6TAIWAN SEMICONDUCTOR MANUFACTW00023300081.59%
  7. 7BROADCOM INCUS11135F10121.48%
  8. 8ALPHABET INC CL CUS02079K10791.42%
  9. 9META PLATFORMS INC-CLASS AUS30303M10271.35%
  10. 10ELI LILLY & COUS53245710831.16%

Countries

Classified 99.3%
Largest
62.9%United States
Top 3
71.6%
Effective number
2.51 / HHI

Market cap

Weight vs holdings

24.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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