Amundi Prime All Country World UCITS ETF Acc

Amundi Prime All Country World UCITS ETF Acc

9.3
Overall

$13.76 — 2026-04-16T00:00:00.000Z

52-week high: $13.76 (2026-04-16T00:00:00.000Z)

52-week low: $10.06 (2025-04-16T00:00:00.000Z)

DateNAV
2024-06-10T00:00:00.000Z$10.01
2024-08-21T00:00:00.000Z$10.44
2024-11-04T00:00:00.000Z$10.54
2025-01-20T00:00:00.000Z$10.85
2025-04-03T00:00:00.000Z$10.26
2025-06-19T00:00:00.000Z$11.32
2025-09-02T00:00:00.000Z$12.12
2025-11-13T00:00:00.000Z$12.86
2026-01-30T00:00:00.000Z$13.46
2026-04-16T00:00:00.000Z$13.76

Past performance doesn't indicate future results
Fund Size €1.4B
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Asset Class Equities

Costs

10.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

9.9
This fund spreads its investments across 3,394 individual holdings, providing broad diversification.
#1
NVDA UWNVIDIA Corp
4.77%
#2
AAPL UWApple Inc
3.94%
#3
MSFT UWMicrosoft Corp
3.10%
#4
AMZN UWAmazon.com Inc
2.44%
#5
GOOGL UWAlphabet Inc
2.01%
#6
AVGO UWBroadcom Inc
1.90%
#7
GOOG UWAlphabet Inc
1.73%
#8
2330 TTTaiwan Semiconductor Manufacturing Co Ltd
1.62%
#9
META UWMeta Platforms Inc
1.50%
#10
Unknown
1.22%

Sectors

9.7
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.2
This fund is well-diversified across 47 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-06-10 — 2026-04-15).
12.9%
Volatility
-16.0%
Max Drawdown
1.26
Sharpe Ratio
1.78
Sortino Ratio
1.02
Calmar Ratio
0.29
Beta
8.21%
Alpha (Jensen's)
0.145
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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