TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 1,630 m
Holdings
2,321
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Overview
GBP 8.61
28/03/2025 (XETRA)
-0.15|-1.71%
daily change
52 weeks low/high
8.04
9.60
Description
The Amundi Prime All Country World UCITS ETF Dist seeks to track the Solactive GBS Global Markets Large & Mid Cap index. The Solactive GBS Global Markets Large & Mid Cap index tracks large- and mid-cap stocks from developed and emerging markets worldwide.
Documents
Basics
Data
| Index | Solactive GBS Global Markets Large & Mid Cap |
| Investment focus | Equity, World |
| Fund size | GBP 1,630 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.47% |
| Inception/ Listing Date | 21 February 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC BANK PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Prime All Country World UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Prime All Country World UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 2,321
24.49%
| Apple | 4.92% |
| NVIDIA Corp. | 4.20% |
| Microsoft Corp. | 4.11% |
| Amazon.com, Inc. | 2.73% |
| Meta Platforms | 1.70% |
| Tesla | 1.56% |
| Alphabet, Inc. A | 1.47% |
| Broadcom | 1.44% |
| Alphabet, Inc. C | 1.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.04% |
As of 27/12/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.40% |
| 1 month | -3.31% |
| 3 months | -3.36% |
| 6 months | +3.03% |
| 1 year | +6.62% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.14% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.49% |
| Dividends (last 12 months) | GBP 0.13 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.13 | 1.56% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.02% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.02% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WEBG | - - | - - | - |
| London Stock Exchange | GBP | PACW | PACW LN WEBGGBIV | PACW.L IWEBGGBPINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | WEBG | WEBG SW WEBGUSIV | WEBG.S IWEBGUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | GBP | WEBK | WEBK GY WEBGGBIV | WEBGGBP.DE IWEBGGBPINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | USD | WEBJ | WEBJ GY WEBGUSIV | WEBGUSD.DE IWEBGUSDINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | WEBG | WEBG GY WEBGEUIV | WEBG.DE IWEBGINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 89,221 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 17,370 | 0.22% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 16,438 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 15,465 | 0.22% p.a. | Distributing | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 13,576 | 0.19% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of PACW?
The name of PACW is Amundi Prime All Country World UCITS ETF Dist.
What is the ticker of Amundi Prime All Country World UCITS ETF Dist?
The primary ticker of Amundi Prime All Country World UCITS ETF Dist is PACW.
What is the ISIN of Amundi Prime All Country World UCITS ETF Dist?
The ISIN of Amundi Prime All Country World UCITS ETF Dist is IE0009HF1MK9.
What are the costs of Amundi Prime All Country World UCITS ETF Dist?
The total expense ratio (TER) of Amundi Prime All Country World UCITS ETF Dist amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Prime All Country World UCITS ETF Dist paying dividends?
Yes, Amundi Prime All Country World UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi Prime All Country World UCITS ETF Dist.
What's the fund size of Amundi Prime All Country World UCITS ETF Dist?
The fund size of Amundi Prime All Country World UCITS ETF Dist is 1,630m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
