ETF Amundi Prime All Country World UCITS ETF - USD (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
21.51%
Total expense ratio (TER)
0.07 %
Investment fund volume
7,112,433,871
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 12.43 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:55:40 PM | |
| DAILY VOLUME (UNITS) | 5,770 | |
| DAILY HIGH / LOW | 12.446 | 12.25 |
| PREV. DAY'S PRICE | 12.202 | (06/10) |
| CHANGE DAY BEFORE | +0.23 | 1.87 % |
| 52 WEEK HIGH / LOW | 12.726 (06/03) | 9.749 (06/19) |
Index information
| INDEX / BENCHMARK | Solactive GBS Global Markets Large & Mid Cap Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETF151 |
| ISIN | IE0003XJA0J9 |
| SYMBOL | WEBN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi Prime All Country World UCITS ETF - USD (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.07 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 05/06/2024 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 7,112,433,871 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 28/06/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -3.48 % | 0.15 % | 7.20 % | 9.10 % | 21.51 % | - | - | 8.93 % |
| HIGH | 12.67 | 12.73 | 12.73 | 12.73 | 12.73 | - | - | 12.73 |
| LOW | 12.17 | 12.09 | 10.77 | 10.77 | 9.75 | - | - | 10.77 |
Investment strategy
Description
Amundi Prime All Country World UCITS ETF Acc besteht darin, die Wertentwicklung des Solactive GBS Global Markets Large & Mid Cap Index (der „Index“) nachzubilden, unabhängig von steigenden oder fallenden Kursen.