Funds/Amundi

Amundi Prime All Country World UCITS ETF Acc

IE0003XJA0J9ETFUSDAccumulatingFigures as of 2026-09-25
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation Technology

Amundi Prime All Country World UCITS ETF Acc is a global equity etf from Amundi with a total expense ratio of 0.07% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 25.2% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt. Sector tilt: Information Technology.

Key facts

TER0.07%
Fund sizeUSD 9.0bn
Inception2024-06-05
Holdings3399
Asset classEquities
BenchmarkSolactive GBS Global Markets Large & Mid Cap USD Index NTR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINIE0003XJA0J9
Fund houseAmundi
StructureETF
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2024-06-05
BenchmarkSolactive GBS Global Markets Large & Mid Cap USD Index NTR
ReplicationPhysical
Asset classEquities
Fund sizeUSD 9.0bn
Number of holdings3399

Fees and costs

Total expense ratio (TER)0.07%
Ongoing charges0.07%
Transaction costs0.05%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period5 years

Growth of 100 since inception

10012014020252026
Fund148Solactive GBS Global Markets Large & Mid Cap USD Index NTR148
2024-06 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

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

Annualised returns

PeriodFundIndexDiff
1 Year+19.59%+19.52%+0.07%
Since Inception+19.14%+19.17%−0.03%

Largest sectors

  1. Information Technology33.0%
  2. Financials16.4%
  3. Industrials10.2%
  4. Health Care8.3%
  5. Consumer Discretionary8.3%
  6. Communication Services8.3%
  7. Consumer Staples4.6%
  8. Energy3.9%
  9. Others3.6%
  10. Materials3.5%

Largest countries

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

Concentration

Top 10 weight 25.2% — diversified
  1. 01NVIDIA CORP5.00%
  2. 02APPLE INC4.65%
  3. 03MICROSOFT CORP3.61%
  4. 04AMAZON.COM INC2.29%
  5. 05ALPHABET INC CL A1.92%
  6. 06TAIWAN SEMICONDUCTOR MANUFAC1.78%
  7. 07ALPHABET INC CL C1.65%
  8. 08META PLATFORMS INC-CLASS A1.57%
  9. 09BROADCOM INC1.57%
  10. 10MICRON TECHNOLOGY INC1.16%
+ 40 more
Full holdings (3399) in the API payload.

Frequently asked questions

What is the TER of Amundi Prime All Country World UCITS ETF Acc?

The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF Acc (IE0003XJA0J9) is 0.07% per year.

How risky is Amundi Prime All Country World UCITS ETF Acc?

Amundi Prime All Country World UCITS ETF Acc has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Amundi Prime All Country World UCITS ETF Acc?

The largest positions of Amundi Prime All Country World UCITS ETF Acc as of 2026-09-25 are NVIDIA CORP (5.00%), APPLE INC (4.65%), MICROSOFT CORP (3.61%), AMAZON.COM INC (2.29%) and ALPHABET INC CL A (1.92%). Its ten largest holdings make up 25.2% of the portfolio, out of 3399 holdings in total.

What does Amundi Prime All Country World UCITS ETF Acc invest in?

Amundi Prime All Country World UCITS ETF Acc is a global equity etf. Its largest exposures as of 2026-09-25 are by country, United States 62.6%, Japan 5.8% and Taiwan 3.5%; by sector, Information Technology 33.0%, Financials 16.4% and Industrials 10.2%.

How has Amundi Prime All Country World UCITS ETF Acc performed?

Amundi Prime All Country World UCITS ETF Acc returned +19.59% over one year and +22.8% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi Prime All Country World UCITS ETF Acc accumulating or distributing?

Amundi Prime All Country World UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi Prime All Country World UCITS ETF Acc track?

Amundi Prime All Country World UCITS ETF Acc's benchmark is the Solactive GBS Global Markets Large & Mid Cap USD Index NTR, which it tracks using physical replication.

Where is Amundi Prime All Country World UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi Prime All Country World UCITS ETF Acc is domiciled in Ireland (ISIN IE0003XJA0J9).

Where does this data about Amundi Prime All Country World UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.