Amundi Prime All Country World UCITS ETF
IE0009HF1MK9
Amundi Prime All Country World UCITS ETF/ IE0009HF1MK9 /
NAV2024-07-19 |
Chg.-0.0879 |
Type of yield |
Investment Focus |
Investment company |
10.9648USD |
-0.80% |
paying dividend |
Equity
Worldwide
|
Amundi (IE) ▶ |
Investment strategy
The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.
The Index is an equity index, part of the Solactive global benchmark series ("GSB") which includes benchmark indices for developed and emerging market countries. The Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the global markets. The Index is a net total return index, meaning that dividends net of tax paid by the Index constituents are included in the Index return. More information about the composition of the Index and its operating rules are available in the prospectus and at solactive.com The Index value is available via Bloomberg (SGMLMCUN). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Investment goal
The Sub-Fund is passively managed. The objective of the Sub-Fund is to track the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the "Index"). The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Solactive GBS Global Markets Large & Mid Cap Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Luo Xuan |
Fund volume: |
1.06 bill.
USD
|
Launch date: |
2024-02-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.03% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Amundi (IE) |
Address: |
- |
Country: |
Ireland |
Internet: |
www.amundi.ie
|
Countries
United States of America |
|
61.99% |
Japan |
|
6.01% |
United Kingdom |
|
3.45% |
Canada |
|
2.88% |
China |
|
2.76% |
France |
|
2.39% |
India |
|
2.11% |
Switzerland |
|
2.01% |
Germany |
|
1.96% |
Taiwan, Province Of China |
|
1.91% |
Australia |
|
1.80% |
Netherlands |
|
1.35% |
Korea, Republic Of |
|
1.23% |
Denmark |
|
0.90% |
Sweden |
|
0.87% |
Others |
|
6.38% |
Branches
IT/Telecommunication |
|
24.14% |
Finance |
|
16.17% |
Healthcare |
|
10.84% |
Industry |
|
10.60% |
Consumer goods, cyclical |
|
10.42% |
Telecommunication Services |
|
7.98% |
Basic Consumer Goods |
|
6.45% |
Energy |
|
4.50% |
Commodities |
|
4.18% |
Utilities |
|
2.68% |
real estate |
|
2.02% |
Others |
|
0.02% |