Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Prime All Country World UCITS ETF Dist WEBG · IE0009HF1MK9 | Amundi Prime All Country World UCITS ETF Acc WEBN · IE0003XJA0J9 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive GBS Global Markets Large & Mid Cap USD Index NTR | Solactive GBS Global Markets Large & Mid Cap USD Index NTR |
| TER | 0.07% | 0.07% |
| Transaction costs (KID) | 0.05% | 0.05% |
| Fund size | 4.6 mld EUR | 2.8 mld EUR |
| Launch date | 21 Feb 2024 | 5 Jun 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.1% | +22.1% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +46.6% | +37.6% |
| Risk | ||
| Volatility (ann.) · last year | 11.55% | 11.48% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.75% | -9.27% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.37 | 1.50 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 2.04 | 2.24 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.192 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.23% | accumulating class: no distributions |
| Last ex-date | 10 Feb 2026 · 0.192 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 3,397 | 3,397 |
| Top-10 weight | 24.3% | 24.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | WEBN |