Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi Prime All Country World UCITS ETF Acc

IE0003XJA0J9ETF

Amundi Prime All Country World UCITS ETF Acc seeks to replicate as closely as possible the performance of the Solactive GBS Global Markets Large & Mid Cap Index (the ""Index"") whether the trend is rising of falling. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its Index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.

Growth of 100

10012014020252026
Fund146Solactive GBS Global Markets Large & Mid Cap USD Index NTR146
2024-06 → 2026-09 · rebased to 100

Key facts

TER0.07%
Fund sizeUSD 9.0bn
Inception2024-06-05
Holdings3400
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP5.13%
  2. 02APPLE INC4.60%
  3. 03MICROSOFT CORP3.63%
  4. 04AMAZON.COM INC2.31%
  5. 05ALPHABET INC CL A1.94%
  6. 06TAIWAN SEMICONDUCTOR MANUFAC1.80%
  7. 07ALPHABET INC CL C1.67%
  8. 08BROADCOM INC1.58%
  9. 09META PLATFORMS INC-CLASS A1.54%
  10. 10MICRON TECHNOLOGY INC1.16%
+ 40 more

Sectors

33%
  • Information Technology33.2%
  • Financials16.2%
  • Industrials10.2%
  • Consumer Discretionary8.3%
  • Health Care8.3%
  • Communication Services8.2%
  • Consumer Staples4.5%
  • Other11.1%

Countries

  1. United States62.6%
  2. Japan5.9%
  3. Taiwan3.5%
  4. United Kingdom3.0%
  5. Canada3.0%
  6. South Korea2.6%
  7. China2.5%
  8. France1.8%
  9. Germany1.8%
  10. Switzerland1.7%
+ 36 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+22.8%2025
Fund Solactive GBS Global Markets Large & Mid Cap USD Index NTR

Annualised returns

PeriodFundIndexDiff
1 Year+16.84%+16.78%+0.06%
Since Inception+18.44%+18.47%−0.03%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.